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