AFD - Universal Registration Document 2020

FINANCIAL INFORMATION 5

Economic presentation of the consolidated financial statements

5.3 Economic presentation of the consolidated financial statements

The analysis below aims to provide an economic overview of the AFD Group’s development, by type of activity, based on the consolidated accounting data. A detailed description of the changes in the financial statements is provided in the notes to the consolidated financial statements. The Ǿ parent company financial statements are presented in Notes Ǿ 9.6 and 9.7. 5.3.1 Consolidated balance sheet (in millions of euros) ❙ Assets

In millions of euros

2020

2019

Loans (net outstanding) P Gross outstandings P Fair value adjustment P Individual impairments P Collective impairments

39,514 40,290

35,394 36,062

-15

-6

-477 -358

-554 -201

P Accrued interest

74

93

Collateral

674

707

Financial hedging derivatives Accruals and other assets

3,194

2,704

329 140

203 147

Companies accounted for by the equity method

Other equity investments Investment portfolio Short-term cash assets

1,658

1,843

762

713

7,654

5,540

Fixed assets

301

305

TOTAL ASSETS

54,225

47,555

❙ Liabilities

In millions of euros Market borrowings

2020

2019

40,368

34,480

Treasury loan

1,535

1,288

Current accounts

12

12

Collateral

1,317 2,168

1,181 1,846

Financial hedging derivatives

Managed funds

458 799

468 818

Accruals and other liabilities

Provisions

1,287 6,125

1,152 6,106

Equity (Group share)

of which Group income

40

172 204

Minority interests TOTAL LIABILITIES

155

54,225

47,555

112

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2020 UNIVERSAL REGISTRATION DOCUMENT