AFD - Universal Registration Document 2020

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS 7 Balance sheet at 31 December 2020

Balance sheet at 31 December 2020

❙ Assets

Notes

31/12/2020

31/12/2019

Variation

In thousands of euros

Assets Cash, due from central banks Government paper and equivalent Receivables from credit institutions

3,157,672 1,341,718 14,541,206 1,971,072 12,570,134 30,900,499 30,900,499

1,259,130 1,433,575 14,281,005 2,674,712 11,606,294 27,698,218 27,698,218

1,898,541 -91,857 260,201 -703,639 963,840 3,202,281 3,202,281

1 and 2

3

On demand

On term

Transactions with customers Other loans to customers

4

Bonds and other fixed-income securities Shares and other variable-income securities Equity stakes and other long-term securities

1 and 2 1 and 2

817,817 39,033 125,672 898,582 46,404 183,572 926,748 595,283

668,981 39,033 153,853 719,485 36,276 190,500 829,488 540,928

148,836

-

5 6 9 9

-28,182 179,097 10,128 -6,928 97,259 54,356

Shares in related businesses

Intangible assets

Property, plant and equipment

Other assets

10 11

Accruals

TOTAL ASSETS

53,574,205

47,850,473

5,723,733

Off-balance sheet: Commitments given Financing commitments

17,089,239 3,945,158 13,144,081 2,542,184

15,252,097 2,909,110 12,342,987 2,548,348

1,837,142 1,036,048

To credit institutions

To customers

801,095 -6,165 9,926 -16,091 31,941 31,941

Guarantee commitments

32

To credit institutions

40,759

30,834

To customers

2,501,424 116,326

2,517,515

Commitments on securities

84,386 84,386

Other commitments on securities

32

116,326

180

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2020 UNIVERSAL REGISTRATION DOCUMENT