AFD - Universal Registration Document 2020

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

NOTE 8 Financial liabilities measured at amortised cost

❙ Debts to credit institutions and customers and debt securities in issue at amortised cost

31/12/2020

31/12/2019

In thousands of euros

Debts to credit institutions at amortised cost On demand debts

11,125

8,807

On term debts Related debts

540

634

-

TOTAL DEBTS TO CREDIT INSTITUTIONS Debts to customers at amortised cost Accounts payable, customers

11,665

9,440

2,028 2,028

1,657 1,657

TOTAL CUSTOMER DEBTS

Debt securities in issue at amortised cost Interbank market securities

701,728

100,029

Bonds

36,845,286

32,199,229

Related debts

351,942

379,730

Valuation adjustments of debt securities in issue hedged by derivatives

2,470,568

1,802,786

TOTAL DEBTS REPRESENTED BY A SECURITY

40,369,524 34,481,774

❙ Maturity of debt securities in issue at amortised cost

Less than 3 Ǿ months

From 3 Ǿ months to Ǿ 1 Ǿ year

From 1 to 5 Ǿ years

More than 5 Ǿ years

31/12/2020

In thousands of euros

Maturity of debt securities in issue Bonds

3,359,483

1,651,692 14,829,014 19,827,607 39,667,796

Interbank market securities

125,043

576,685

-

-

701,728

TOTAL

3,484,526 2,228,377 14,829,014 19,827,607 40,369,524

Less than 3 Ǿ months

From 3 Ǿ months to Ǿ 1 Ǿ year

From 1 to 5 Ǿ years

More than

6

5 Ǿ years 31/12/2019

In thousands of euros

Maturity of debt securities in issue Bonds

1,858,086

2,745,406 14,887,647 14,890,606 34,381,746

Interbank market securities

100,029

100,028

TOTAL

1,958,115 2,745,406 14,887,647 14,890,606 34,481,774

❙ Debt securities in issue by currency

EUR

USD

JPY

CHF

AUD

31/12/2020

In thousands of euros

Debt securities in issue by currency Bonds

32,753,119 6,351,242

115,025

279,970

168,439 39,667,796

Interbank market securities

701,728

-

-

-

-

701,728

TOTAL

33,454,847 6,351,242 115,025 279,970 168,439 40,369,524

EUR

USD

JPY

CHF

AUD 31/12/2019

In thousands of euros

Debt securities in issue by currency Bonds

26,792,219 7,087,171

119,118

279,081

104,156 34,381,746

Interbank market securities

100,029

100,029

TOTAL

26,892,248 7,087,171 119,118 279,081 104,156 34,481,774

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2020 UNIVERSAL REGISTRATION DOCUMENT