AFD - Universal Registration Document 2020

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS 7 Notes to the financial statements at 31 December 2020

NOTE 1 Short-term investments (1)

December Ǿ 2020

December Ǿ 2019

Listed securities 722,468

Unlisted securities

Listed securities 787,366

Unlisted securities

Total

Total

In thousands of euros

Government paper and equivalent

722,468

787,366

Related receivables

6,129

6,129

6,790

6,790

Impairments

-102

-102

-

-

Net total

728,494 175,456

728,494 794,157

794,157 594,906

Bonds and other fixed-income securities

570,014

745,471

175,315

419,590

Related receivables

456

-602

-145

455

167

622

Impairments

-

-

-

-

-

-

Net total

175,913 569,413 745,325 175,770 419,758 595,528

Shares and other variable-income securities

39,033 39,033

39,033 39,033

39,033 39,033

39,033 39,033

Net total

TOTAL NET VALUE

943,440 569,413 1,512,852 1,008,960 419,758 1,428,717

Variable income Total 2020 Fixed income

Variable income Total 2019

Fixed income

In thousands of euros

Unrealised capital gains

24,740

13,480

38,220

21,331

11,681

33,012

Less than 3 Ǿ months

3 Ǿ months to Ǿ 1 Ǿ year 451,000

From 1 to 5 Ǿ years 269,603

More than

5 Ǿ years Total 2020

In thousands of euros

Maturity of bonds and other fixed-income securities

24,867

745,471

NOTE 2 Investment securities (1)

December Ǿ 2020

December Ǿ 2019

Listed securities 605,716

Unlisted securities

Listed securities

Unlisted securities

Total

Total

In thousands of euros

Government paper and equivalent

605,716 631,728

631,728

Related receivables

7,508

7,508

7,690

7,690

Net total

613,223 70,576

613,223 639,418 70,576 71,520

639,418 71,520

Bonds and other fixed-income securities

Related receivables

1,916

1,916

1,933

1,933

Net total

72,492

72,492 73,453 685,715 712,871

73,453

TOTAL NET VALUE

685,715

712,871

43,760

43,760 41,252

Difference between purchase price and redemption price

41,252

During the financial year, no investment security was sold before maturity for the needs of managing counterparty risk.

Less than 3 Ǿ months

3 Ǿ months to 1 Ǿ year

From 1 to 5 Ǿ years

More than 5 Ǿ years

Total 2020

In thousands of euros

Maturity of bonds and other fixed-income securities

13,789

56,787

-

70,576

(1) Total balance sheet items: Government paper and similar securities (€1,341,718K), Bonds and other fixed-income securities (€817,817K), Equities and other variable-income securities (€39,033K) i.e. €2,198,568K as at Ǿ 31/12/2020.

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2020 UNIVERSAL REGISTRATION DOCUMENT