AFD - Universal Registration Document 2020

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

6.2.4.2 Notes to the income statement NOTE 11 Income and expenses by accounting category

31/12/2020

31/12/2019

In thousands of euros

From financial assets measured at amortised cost Cash and demand accounts with central banks

871,975

829,854

2,316

2,943

Loans and receivables

854,956 358,920 496,036 14,703 11,431 11,431 44,480 44,480 18,247 26,232 683,604

809,635 384,998 424,637 17,276

Transactions with credit institutions

Transactions with customers

Debt securities

From financial assets measured at fair value through equity

8,242 8,242

Debt securities

From financial assets measured at fair value through profit and loss

85,631 85,631 25,728 59,904 734,267

Loans and receivables

Transactions with credit institutions

Transactions with customers

Interest accrued and due on hedging instruments

Other interest and similar income

2,073

643

TOTAL INTEREST INCOME

1,613,563

1,658,638

From financial liabilities measured at amortised cost

496,574 496,574 646,521

564,916 564,916 701,979

Financial liabilities valued at amortised cost

Interest accrued and due on hedging instruments

Other interest and similar expenses TOTAL INTEREST EXPENSES

306

571

1,143,402

1,267,467

6

NOTE 12 Net commissions

31/12/2020

31/12/2019

Income Expenses

Net

Income Expenses

Net

In thousands of euros

Commissions on commitments

-

-

-

-

-

-

Monitoring and investment commissions

0

2,625

-2,625 25,349 96,313

189

1,700

-1,510 18,569 113,137 11,748

Analysis commissions

25,349 96,313

- -

18,569 113,137 12,514

- -

Commissions on grants and subsidies

Miscellaneous commissions

7,187

2,227 4,851

4,960

766

TOTAL

128,850

123,998 144,411

2,466 141,945

151

2020 UNIVERSAL REGISTRATION DOCUMENT