AFD // 2021 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

% control 2020

% interest 2020

% control 2021

% interest 2021

Total net income

Contribution to net earnings (2)

Balance sheet total (1)

Localisation

In thousands of euros

Retiro Participations

France 100.00 100.00 100.00 100.00

-1

P French entities with balance sheets of no significance Retiro Participations – Proparco share P Stakes held by Fisea in entities abroad AB Bank Zambia Limited

Paris 100.00 100.00 100.00 100.00

-1

Zambia 22.50 22.50 22.50 22.50 Multi-country 20.97 20.97 21.00 21.00 West Africa 23.17 23.17 23.20 23.20 Multi-country 22.99 22.99 23.00 23.00 Multi-country 20.00 20.00 20.00 20.00

21,530 -807 22,944 -38 32,032 -4,249 8,935 -82 28,949 163 28,961 -910

Catalyst Mattress Africa Chain Hotel Conakry Fanisi Venture Capital Fund

Fefisol

Metier Capital Growth International Fund ɸ II Multi-country 28.91 28.91 28.90 28.90

INCOME GROUP SHARE

297,822

(1) The balance sheet total indicated corresponds to the balance sheet total before restatement of intragroup entries. (2) Before elimination of intra-group transactions.

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2021 UNIVERSAL REGISTRATION DOCUMENT