AFD - Universal Registration Document 2020

ADDITIONAL INFORMATION Appendix 2 – AFD simplified balance sheet based on French GAAP

9.6 Appendix 2 – AFD simplified balance sheet based on French GAAP

AFD simpli fi ed balance sheet at 31 Ǿ December 2020 ❙ Assets

2020

2019

Change

In millions of euros

Loans (net outstanding)

41,799 38,510 42,054 38,765

37,962 34,787 38,328 35,152

3,837 3,723 3,726 3,613

of which net loans on AFD’s own behalf

Gross outstandings

of which loans on AFD’s own behalf of which loans on behalf of the State

3,289

3,175

113 -124

(-) individual impairments

415 161 415 686

539 174 758 713

(+) accrued interest

-13

IMF-PRGF transactions Investment portfolio Short-term cash assets

-343

-27

7,936 1,024

6,004

1,932

Equity stakes and Ǿ other long-term securities

873 227

151

Fixed assets

230

3

Accruals and other assets

1,483

1,313

171

TOTAL

53,574

47,850

5,724

❙ Liabilities

2020

2019

Change

In millions of euros Market borrowings

40,536

35,156

5,380

Borrowings from French Treasury

2,180

1,943

237

Current accounts

421 415 894

470 758 904

-49

IMF-PRGF transactions

-343

Managed funds and government advances

-10

Accruals and other liabilities

1,817 1,598 5,608

1,685 1,327 5,448

132 271 160

Provisions

Capital and retained earnings Income for the financial year

106

160

-55

TOTAL

53,574

47,850

5,724

9

223

2020 UNIVERSAL REGISTRATION DOCUMENT