AFD - Universal Registration Document 2020

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

Balance sheet at 31 December 2020

❙ Liabilities

Notes

31/12/2020

31/12/2019

Variation

In thousands of euros

Liabilities Debts to credit institutions

12

423,114 195,569 227,545

468,966 200,608 268,357

-45,851

On demand

-5,039

On term

-40,812

Transactions with customers

13

2,028 2,028

1,657 1,657

371 371

Other on demand debts

Debt securities in issue

14

40,947,949

35,910,831

5,037,118

Interbank market and negotiable debt

701,728

100,029

601,699

Bonds

40,246,221 2,332,033

35,810,802 2,195,849

4,435,419 136,184

Other liabilities

10

Allocated public funds

84,335

90,821

-6,486

Other liabilities

2,247,698 365,149 1,598,140 2,179,584 5,266,207 2,807,999 2,339,900 460,000

2,105,027 368,025 1,326,757 1,943,009 5,175,379 2,807,999 2,179,759 460,000

142,671

Accruals Provisions

11 15 16 17 18

-2,876

271,383 236,575

Subordinated debt

Reserve for General Banking Risk (RGBR)

Equity excluding RGBR

90,828

Provisions Reserves Subventions

160,141 -14,724 -54,588

12,756 105,552

27,480 160,141

Income

TOTAL LIABILITIES

53,574,205

47,850,473

5,723,733

Off-balance sheet: Commitments received Financing commitments

Received from credit institutions Received from the French State Guarantee commitments Received from credit institutions

32

347,739 347,739

290,861 290,861

56,879 56,879

7

Commitments on securities Other commitments received on securities Other commitments Guarantees received from the French State

32

5,112,763 5,112,763

4,645,686 4,645,686

467,076 467,076

(1) Change in accounting method § Ǿ 1.7.

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2020 UNIVERSAL REGISTRATION DOCUMENT