AFD - 2019 Universal registration document

CONSOLIDATED FINANCIAL STATEMENTS PREPARED IN ACCORDANCE WITH IFRS 6 Notes to the consolidated financial statements

NOTE 9 Provisions

❙ Provisions

Reversals available

Translation adjustment

31/12/2019

31/12/2018 Provisions

In thousands of euros

Included in the cost of risk French Overseas Department subsidiary risks

27,446

2,707

-702

-

29,451

Other provisions for risk

118,711 146,157

69,191 71,898

-23,433 -24,134

5 5

164,475 193,926

Subtotal

Excluded from the cost of risk

-

Provision for expenses – Sovereign loans

740,986 108,549

63,721 38,528

-58

9

804,658 146,881

Staff costs

-150 -338

-46

Provision for risks and expenses

6,008

700

51

6,420

TOTAL

1,001,700 174,847 -24,681

19 1,151,884

❙ Asset impairment

Reversals available

Translation adjustment

31/12/2019

31/12/2018 Provisions

In thousands of euros

Banks

34,021

8,505

-6,344

142

36,323

Credit to customers

441,184

117,491 119,792

-39,990 -40,600

-911 -769

517,774

Of which Cost of risk

Other receivables

10,844

17

-64

7

10,805

Group of homogeneous assets

188,445

64,028 64,028

-51,295 -51,295

-

201,178

Of which Cost of risk

TOTAL

674,493 190,040 -97,692

-762 766,079

NOTE 10 Subordinated debt

31/12/2019

31/12/2018

In thousands of euros

Subordinated loans from the French Treasury

1,288,000

1,048,001

Related debts

9

6

TOTAL

1,288,009

1,048,007

140

UNIVERSAL REGISTRATION DOCUMENT 2019

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