AFD - Universal Registration Document 2020

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS Notes to the consolidated financial statements

Note Ǿ 5.2 Loans and receivables from credit institutions and customers at amortised cost

31/12/2020

31/12/2019

On demand

On term On demand

On term

In thousands of euros

Loans to credit institutions at amortised cost

5,919,605 5,617,415

5,118,882 4,910,692

Performing loans

Non-performing loans

302,190

208,190 -97,110

Impairments

-145,559

Related receivables

63,141

76,123

Valuation adjustments of loans hedged by forward financial instruments

60,154

48,177

Subtotal

5,897,342 31,335,157 30,253,197 1,081,960

5,146,072 28,366,744 27,259,287 1,107,456

Loans to customers at amortised cost

Performing loans

Non-performing loans

Impairments

-689,285

-658,164

Related receivables

41,308

52,779

Valuation adjustments of loans hedged by forward financial instruments

1,639,985 32,327,164 38,224,506

1,061,258 28,822,617 33,968,689

Subtotal

TOTAL LOANS

-

-

Other receivables Deposits (available cash) at credit institutions

1,639,791

1,421,696

2,164,099

769,552

Related receivables

486

371

TOTAL OTHER RECEIVABLES

1,639,791 1,639,791

1,422,182 39,646,687

2,164,099 2,164,099

769,923

TOTAL LOANS AND OTHER RECEIVABLES 34,738,612 At 31 Ǿ December Ǿ 2020, sovereign outstanding loans amounted to €20,138M and outstanding loans at State risk amounted to €1,225M.

6

NOTE 6 Accruals and miscellaneous assets/liabilities

31/12/2020

31/12/2019

Assets

Liabilities 1,317,621

Assets

Liabilities 1,181,378

In thousands of euros

Guarantees against collateral Allocated public funds Other assets and liabilities Accounts payable, French State

674,060

706,680

81,230

87,363

301,544

1,025,275

185,958

1,073,391

136,502

113,270

TOTAL ACCRUALS AND OTHER MISCELLANEOUS ASSETS/LIABILITIES

975,604

2,560,629

892,637

2,455,403

147

2020 UNIVERSAL REGISTRATION DOCUMENT