AFD_REGISTRATION_DOCUMENT_2017

AFD’S ANNUAL FINANCIAL STATEMENTS Notes to the financial statements at 31bDecember 2017

7

EQUITY STAKES OF BETWEEN 10% AND 50%

Gross value

40,116 35,369

Net value

Noteb9 Fixed assets and depreciation/amortisation

31/12/2016 Purchases

Sales

Transfers

31/12/2017

In millions of euros Gross value Land and development Buildings and development

88,568 203,083 48,511 72,101 412,264

18

b

4 8

88,589 210,506 52,540 78,273 429,908

7,493 6,121

78

Other property, plant and equipment

2,080 7,108 9,265

-13

Intangible assets GROSS AMOUNT

13,278 26,910

1 0

31/12/2016 Provisions Reversals

Other

31/12/2017

In millions of euros

Depreciation/amortisation Land and development Buildings and development

2,575

188

0

b b b b

2,762

110,244 36,136 45,490 194,444

7,986 4,029 7,950

51

118,179 38,193 46,455 205,588

Other property, plant and equipment

1,972 6,985 9,008

Intangible assets

Amount of depreciation/amortisation

20,152

0

Impairments NET AMOUNT

0

b

b

b

0

217,818

b

b

b

224,319

Noteb10 Other assets and liabilities

December 2017

December 2016

Assets

Liabilities

Assets

Liabilities

In millions of euros

Accounts payable, French State Borrowings from French Treasury

b b b b

317,198

b b b b

175,338

0

0

Allocated public funds

68,940

66,643 11,390 894,149 320,429

Guarantee funds in the French Overseas Departments

6,761

Collateral deposit

498,522 12,788 511,311

885,640 442,219

694,334 11,605 705,938

Other

TOTAL

1,720,758

1,467,949

Noteb11 Accruals

December 2017

December 2016

Assets

Liabilities

Assets

Liabilities

In millions of euros

Currency adjustment accounts on off-balance sheet items

b

1,856

b

413,101 135,137 164,341 31,524 744,103

Income and expenses resulting from swaps

350,936 47,247 79,340 477,524

120,921 199,272 41,563 363,612

380,498 88,322 57,165 525,984

Shared income and expenses

Other accruals

TOTAL

150

REGISTRATION DOCUMENT 2017

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