AFD - Universal Registration Document 2020

CHAPTER 7

AFD’S annual parent company fi nancial statements

Balance sheet at 31 December 2020

180

7.2.6 Bonds 7.2.7 Grants

187 187 187 187 188 192 192 192 192 192 192 192

Balance sheet at 31 December 2020

181

7.2.8 Fixed assets

7.2.9 Forward fi nancial instruments

2020 income statement

182

7.2.10 Provisions

7.2.11 Reserve for General Banking Risk (RGBR)

7.1

Highlights of the financial year 183

7.2.12 Subordinated debt

7.1.1 Growth of the balance sheet 7.1.2 Financing of the Group’s activity 7.1.3 Appropriation of 2019 earnings 7.1.4 Proparco capital increase

183 183 183 183

7.2.13 Financing commitments 7.2.14 Guarantee commitments

7.2.15 Disclosure on non-cooperating States and Ǿ territories 7.2.16 Other information related to consolidation

7.1.5 The impact of the health situation linked to Ǿ the COVID-19 pandemic

183

7.2.17 Events after the reporting period

7.2

Accounting principles and assessment methods

7.3 Notes to the financial

185

statements at 31 December 2020 193

7.2.1 General comments

185 185 185 186

7.4 AFD’s financial results over the last five financial years 7.5 Statutory auditor’s report on the financial statements

7.2.2 Conversion of foreign currencies

204

7.2.3 Loans to credit institutions and customers 7.2.4 Short-term and long-term investments 7.2.5 Shares in related businesses, equity stakes and long-term investments

205

186

179

2020 UNIVERSAL REGISTRATION DOCUMENT