AFD - Universal Registration Document 2020

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

NOTE 5 Equity stakes and other long-term investments

December Ǿ 2020

December Ǿ 2019

In thousands of euros

Long-term securities and equity stakes

168,539 172,486

171,205 182,368 -11,163

Gross value (1)

Translation differences

-3,947 42,868

Impairments NET TOTAL

17,351

125,672

153,853

(1) The gross amount of listed shares totalled €10,745K in 2020.

NOTE 6 Shares in related businesses

December Ǿ 2020

December Ǿ 2019

In thousands of euros

Gross value Impairments NET TOTAL

941,062 42,480 898,582

747,245 27,760 719,485

NOTE 7 Transactions with related businesses

December Ǿ 2020

December Ǿ 2019

In thousands of euros

Assets Receivables from credit institutions Liabilities Term debts to credit institutions Off-balance sheet Financing commitments given Guarantee commitments given

4,724,520

4,724,434

227,142

267,954

1,854,288 1,324,580

1,587,835 1,238,529

NOTE 8 List of subsidiaries and equity stakes

❙ Subsidiaries held at more than 50%

Proparco

Soderag

Head office

151, rue Saint-Honoré rue Félix-Éboué BP Ǿ 64 75001 Paris 97110 Pointe-à-Pitre

Equity

984,373 78.19%

5,577

Equity holdings

100.00% -116,179

Shareholders’ equity

1,094,459

of which income after tax

-69,812 701,973 701,973

-33

Gross book value Net book value

5,980

0

196

www.afd.fr

2020 UNIVERSAL REGISTRATION DOCUMENT