AFD - Universal Registration Document 2020

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

NOTE 11 Accruals

December Ǿ 2020

December Ǿ 2019

Assets 73,589 351,670 127,505 42,519 595,283

Liabilities

Assets 48,543 391,837 40,232 60,315 540,928

Liabilities

In thousands of euros

Currency adjustment accounts on off-balance sheet items

Income and expenses resulting from swaps

104,689 200,781 59,679 365,149

123,643 189,358 55,024 368,025

Shared income and expenses

Other accruals

TOTAL

NOTE 12 Debts to credit institutions

December Ǿ 2020

December Ǿ 2019

On demand

On term On demand

On term 266,389

In thousands of euros

Debts to credit institutions

195,395

225,654

200,576

Related debts

174

1,891

33

1,968

TOTAL

195,569

227,545

200,608

268,357

Less than 3 Ǿ months

3 Ǿ months to 1 Ǿ year

From Ǿ 1 to 5 Ǿ years 188,647

More than

5 Ǿ years Total 2020

In thousands of euros

Maturity of loans due to credit institutions

15,006

22,000

225,654

NOTE 13 Transactions with customers

December Ǿ 2020

December Ǿ 2019

On demand

On term On demand

On term

In thousands of euros

Accounts payable, customers

2,028

- -

1,657

- -

Related debts

-

-

TOTAL

2,028

-

1,657

-

NOTE 14 Debt securities in issue

December Ǿ 2020

December Ǿ 2019

In thousands of euros

Negotiable debt securities

702,597

100,090

Bonds

39,881,603

35,409,982

Related debts

363,750

400,758

TOTAL

40,947,949

35,910,831

Less than 3 Ǿ months

3 Ǿ months to 1 Ǿ year

From Ǿ 1 to 5 Ǿ years

More than 5 Ǿ years

Total 2020

In thousands of euros

Maturity of debt securities in issue

3,312,174 1,651,343 15,081,666 19,836,420 39,881,603

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2020 UNIVERSAL REGISTRATION DOCUMENT