AFD - Universal Registration Document 2020

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS Overview

❙ Liabilities

Notes

31/12/2020

31/12/2019

In thousands of euros

Central banks

-

61

Financial liabilities measured at fair value through profit or loss

1 2

287,169

359,698

Hedging derivatives

1,881,323 40,383,217 40,369,524

1,486,117 34,492,871 34,481,774

Financial liabilities at amortised cost

Debt securities in issue at amortised cost

8

Interbank market securities

701,728

100,029

Bonds

39,667,796

34,381,745

Debts to credit institutions and equivalent at amortised cost

8

11,665 11,125

9,440 8,807

On demand

On term

540

634

Debts to customers at amortised cost

8

2,028 2,028

1,657 1,657

On demand

Deferred tax liabilities

10,536

11,156

Accruals and other miscellaneous liabilities

6

2,560,629

2,455,403

Allocated public funds

81,230

87,363

Other liabilities

2,479,399 1,287,076 1,535,334 6,124,821 3,267,999 2,778,501 47,945,284

2,368,040 1,151,884 1,288,009 6,105,877 3,267,999 2,638,563 41,245,199

Provisions

9

Subordinated debt

10

TOTAL DEBTS

Equity Group share

(Tab Ǿ 1)

Provisions and related retained earnings Consolidated retained earnings and other

Gains and losses directly recognised in other comprehensive income

37,917 40,404 154,952

26,877 172,439 203,950

Earnings for the period

Minority interests

(Tab Ǿ 1)

Total equity

6,279,773 54,225,057

6,309,828 47,555,027

6

TOTAL LIABILITIES

121

2020 UNIVERSAL REGISTRATION DOCUMENT