AFD // 2021 Universal Registration Document
CONSOLIDATED FINANCIAL STATEMENTS 6 Notes to the consolidated financial statements
NOTE 6 Asset impairment
Reversals available Other items
Asset impairment Credit institutions Credit to customers Of which stage 1 Of which stage 2 Of which stage 3 Other receivables
31/12/2020 Provisions
31/12/2021
145,558 689,285
50,313 192,845
60,677 220,994
-576
134,618 672,780
11,616
9,207
37,863
-
- -
47,070
349,144 476,493 10,805
-
7,290
341,854 418,421 10,805
139,272
208,342
10,998
-
-
-
TOTAL
845,548 243,157 281,671
11,041 818,202
NOTE 7 Accruals and miscellaneous assets/liabilities
31/12/2021
31/12/2020
Assets
Liabilities 726,358
Assets
Liabilities 1,317,621
In thousands of euros
Guarantees against collateral Allocated public funds Other assets and liabilities Accounts payable, French State
815,589
674,060
84,297
81,230
305,009
1,053,563
301,544
1,025,275
142,536
136,502
TOTAL ACCRUALS AND OTHER MISCELLANEOUS ASSETS/LIABILITIES
1,120,598
2,006,754
975,604
2,560,629
NOTE 8 Property, plant and equipment and intangible assets
Property, plant and equipment
Land & development
Buildings & development
Intangible assets
Total 31/12/2021
Total 31/12/2020
Other
In thousands of euros Gross value At 1 ɸ January 2021
89,545
226,114
67,597
119,568 45,176
502,824 54,828
478,823 40,749
Purchases
154
5,244
4,255 2,080
Disposals/retirements
-
193
295
2,569
-4,512
Other items
-47
-1,372
-900
-15,079
-17,397
-12,215
Change in scope At 31 ɸ December 2021
89,651
229,794
68,871
149,391 537,708 502,846
Depreciation/amortisation At 1 ɸ January 2021
3,339
147,050
47,769
73,160 12,135
271,319 27,540
249,979 24,908
Provisions Reversals Other items
249
9,142
6,015 1,980
- -
181
13
2,174
-3,572
-
5
1
6
8
At 31 ɸ December 2021
3,588
156,011 73,783
51,808 17,063
85,283 296,691 271,324 64,108 241,017 231,520
NET VALUE
86,063
152
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2021 UNIVERSAL REGISTRATION DOCUMENT
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