AFD // 2021 Universal Registration Document

7

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS

Notes to the financial statements at 31 December 2021

NOTE 22 Commissions income and expenses

December ɸ 2021

December ɸ 2020

In thousands of euros Commission income

120,289

124,100

from grants

97,015 19,092 4,182 3,605

96,313 25,233

from processing

other

2,554 2,227

Commission expenses

NOTE 23 Gains or losses on investment portfolio transactions

December ɸ 2021

December ɸ 2020

In thousands of euros

Balance of investment portfolio transactions

-5,920 2,207 5,240

-2,304

Capital gains on disposals Capital losses on disposals

0

2,203

Reversals of provisions for depreciation

3

4

Provisions for depreciation

2,890

104

NOTE 24 Other income on banking operations

December ɸ 2021

December ɸ 2020

In thousands of euros

Other income on banking operations

334,091 246,999

329,654 242,787

Subsidies

Other banking income

86,083

86,867

Net foreign exchange gains

1,009

-

NOTE 25 Other expenses on banking operations

December ɸ 2021

December ɸ 2020

In thousands of euros

Other expenses on banking operations

88,294 88,294

82,507 82,221

Other operating expenses Net foreign currency losses

-

286

NOTE 26 Overheads – Salary and employee benefit expense

December ɸ 2021

December ɸ 2020

In thousands of euros Wages and bonuses

208,083 84,807 10,451 23,288 11,963

205,994 82,593

Social security expenses

Profit sharing

9,304

Taxes and similar payments on remuneration

18,650 5,842 -8,133

Provisions/reversal of provisions

Rebilling banks’ staff

-4,357

TOTAL

334,235

314,250

206

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2021 UNIVERSAL REGISTRATION DOCUMENT