AFD // 2021 Universal Registration Document

7

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS

Notes to the financial statements at 31 December 2021

NOTE 31 Exceptional income

December ɸ 2021

December ɸ 2020

In thousands of euros Exceptional gains Exceptional losses

2,116

240

909

1,267

NET TOTAL

1,207

-1,027

NOTE 32 Other off-balance sheet commitments

December ɸ 2021

December ɸ 2020

In thousands of euros

Guarantee commitments received from the French State on loans Guarantee commitments received from credit institutions

4,943,801

5,112,763

334,046 35,010 111,532

347,739 40,759 116,326

Guarantee commitments made to credit institutions Guarantee commitments given on securities Guarantee commitments made to customers

2,907,037

2,501,424

NOTE 33 Commitments on forward financial instruments excluding IMF transactions (1)

December ɸ 2021

December ɸ 2020

notional

Valuation (2)

notional

Valuation (2)

In thousands of euros

Outright transactions Interest rate swaps (hedging transactions) Currency swaps (hedging transactions)

54,965,740 32,861,869 16,414,545 16,447,324

459,226 -332,193

49,817,119 31,985,063 16,018,892 15,966,171

1,052,848 -262,006

Commitments received Commitments given

Other instruments (hedging transactions) Options

238,876

532

232,920

353

(1) This information does not appear in the publishable off-balance sheet. (2) The value of these financial instruments was established with reference to market value.

Less than 1 ɸ year From ɸ 1 to 5 ɸ years More than 5 ɸ years

Total 2021

In thousands of euros

Outright, micro-hedge and OTCmarket transactions Interest rate swaps

3,541,541 3,746,202 1,874,799 1,871,404

13,332,369 13,070,169 6,589,391 6,480,778

38,091,830 16,045,497 7,950,355 8,095,142

54,965,740 32,861,869 16,414,545 16,447,324

Currency swaps

Commitments received Commitments given

Options

2,000

18,000

218,876

238,876

208

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2021 UNIVERSAL REGISTRATION DOCUMENT