AFD - Universal Registration Document 2020

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Overview

6.1.2 Income statement at 31 Ǿ December Ǿ 2020

Notes

31/12/2020

31/12/2019

In thousands of euros

Interest and related income

11

1,613,563

1,658,638

Transactions with credit institutions

327,246 786,776 29,506 470,034

332,881 763,613 27,369 534,775

Transactions with customers

Bonds and other fixed-income securities Other interest and similar income Interest and related expenses Transactions with credit institutions

11

1,143,401

1,267,467

678,006

723,598

Transactions with customers

1,596

651

Bonds and other fixed-income securities Other interest and similar expenses

494,794 -30,995 128,850

564,219 -21,002 144,411

Commissions (income) Commissions (expenses)

12 12 13 14 15

4,851

2,466

Net gains or losses on financial instruments at fair value through profit or loss, net Ǿ of foreign currency impact Net gains and losses on financial assets recognised at fair value through equity

-91,877

55,150 18,595 238,157 839,229 439,716 294,922 144,794 5,789

575

Other incomes Other expenses

271,764

10,434

Net banking income

764,187 444,451 313,438 131,013

Overheads

16

Staff costs

General and administrative expenses

Depreciation/amortization and impairment of property, plant, equipment and intangible assets

7

39,623

47,581

Gross operating income

280,114 -268,597

351,932 -149,823 202,109

Cost of credit risk Operating income

17

11,517 -6,305

Share of earnings from companies accounted for by the equity method

18

-1,584

Net gains or losses on other assets

123

-57

Pre-tax income Corporate tax Net income Minority interests

5,335

200,468 -18,350 182,118

19

10,102 15,437 -24,967 40,404

9,679

NET INCOME – GROUP SHARE

172,439

122

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2020 UNIVERSAL REGISTRATION DOCUMENT