AFD - Universal Registration Document 2020

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS 7 2020 income statement

2020 income statement

Notes

31/12/2020

31/12/2019

Variation

In thousands of euros

Income and expenses on banking operations Interest and related income

20

1,627,457

1,710,367

-82,911 -24,276 26,272

On transactions with credit institutions

477,958 596,049 17,632 535,818

502,234 569,777 20,597 617,760

On transactions with customers

On bonds and other fixed-income securities Other interest and similar income Interest and related expenses On transactions with credit institutions

-2,965

-81,942

21

1,188,598

1,341,969

-153,370

679,622

743,353

-63,731

On transactions with customers

1,596

522

1,074

On bonds and other fixed-income securities

518,842 -11,462

599,420

-80,578 -10,136 -9,474 -9,693

Other interest and similar income

-1,326

Income on variable-income securities

818

10,293

Commissions (income) Commissions (expenses)

22

124,100

133,792

2,227

766

1,461

Gains or losses on investment portfolio transactions and similar

23 24 25

-2,304

-225

-2,079 21,661 12,805 56,609

Other income on banking operations Other expenses on banking operations

329,654

307,992

82,507

69,702

Net banking income

806,393

749,784

Other ordinary income and expenses Overheads

26

444,665 314,250 130,416

434,392 294,175 140,217

10,273 20,075

Staff costs

General and administrative expenses

-9,801

Depreciation/amortisation and impairment expenses on property, plant and equipment and intangible assets

9

24,134

32,508

-8,374 54,710 -73,764 -19,054 -34,696 -53,749

Gross operating income

337,594 -191,099 146,495 -39,857 106,638

282,884 -117,335 165,549

Cost of risk

29

Operating income

Gains or losses on fixed assets Pre-tax income from operations

30

-5,161

160,388

Exceptional income

31

-1,027

-247

-780

Income tax

59

59

INCOME FOR THE FINANCIAL YEAR

105,552

160,141

-54,588

182

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2020 UNIVERSAL REGISTRATION DOCUMENT