AFD // 2021 Universal Registration Document

ADDITIONAL INFORMATION Appendix 2 – AFD balance sheet using French standards (simplified)

9.6 Appendix 2 – AFD balance sheet using French standards (simplified)

AFD simpli fi ed balance sheet at 31 ɸ December 2021 ❙ Assets

2021

2020

Change

In millions of euros

Loans (net outstanding)

45,715 42,131 45,967 42,382

41,799 38,510 42,054 38,765

3,916 3,620 3,913 3,617

of which net outstanding loans on own behalf

Gross outstandings

of which loans on own behalf

of which loans on behalf of the State

3,585

3,289

296

(-) individual impairments

434 183 406 608

415 161 415 686

19 22

(+) accrued interest

IMF-PRGF transactions Investment portfolio Short-term cash assets

-9

-77

7,152 1,255

7,936 1,024

-784 231

Equity investments

Fixed assets

240

230

10 38

Accruals and other assets

1,521

1,483

TOTAL

56,898

53,574

3,324

❙ Liabilities

2021

2020

Change

In millions of euros Market borrowings

43,181

40,536

2,645

Borrowings from French Treasury

1,463

2,180

-717 155

Current accounts

576 406 907

421 415 894

IMF-PRGF transactions

-9

Managed funds and State advances

13

Accruals and other liabilities

1,357 1,657 7,112

1,817 1,598 5,608

-460

Provisions

59

Capital and retained earnings Income for the financial year

1,504

240

106

134

TOTAL

56,898

53,574

3,324

9

229

2021 UNIVERSAL REGISTRATION DOCUMENT