AFD - Universal Registration Document 2020

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

6.1 Overview

Agence Française de Développement (hereinafter “AFD”) is an industrial and commercial public undertaking tasked with financing development assistance. AFD funding amounts to €2,808M. Registered office: 5, rue Roland-Barthes – 75598 Paris Cedex Ǿ 12. Listed on the Paris Trade and Companies Register under Number Ǿ 775,665,599. 6.1.1 Balance sheet at 31 Ǿ December Ǿ 2020 ❙ Assets

Notes

31/12/2020 3,157,677 2,628,539 2,893,471 1,455,998 1,358,235 41,286,479 8,959,315 1,639,791 7,319,523 32,327,164

31/12/2019 1,259,133 2,738,146 2,558,977 1,512,546 1,221,164 36,902,710 8,080,093 2,164,099 5,915,995 28,822,617

In thousands of euros

Cash, due from central banks

Financial assets at fair value through profit and loss

1 2

Hedging derivatives

Financial assets measured at fair value through other comprehensive income

3 5

Debt securities at amortised cost Financial assets at amortised cost

Loans and receivables due from credit institutions and equivalent at amortised cost

5

On demand

On term

Loans and receivables due from customers at amortised cost

5

Commercial receivables Other loans to customers

-

-

32,327,164

28,822,617

Revaluation differences on interest rate-hedged portfolio

1,150

1,172

Current tax assets Deferred tax assets

92

31

26,446 975,605 28,541 947,064 140,004 254,951 46,408

16,858 892,637

Accruals and other miscellaneous assets

6

Accruals

-3,185

Other assets

895,822 146,753 268,618 36,280

Equity stakes in companies accounted for by the equity method

17

Property, plant and equipment

7 7

Intangible assets TOTAL ASSETS

54,225,057

47,555,027

120

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2020 UNIVERSAL REGISTRATION DOCUMENT