AFD // 2021 Universal Registration Document

AFD’S ANNUAL PARENT COMPANY FINANCIAL STATEMENTS Notes to the financial statements at 31 December 2021

NOTE 5 Equity investments and other long-term investments

December ɸ 2021

December ɸ 2020

In thousands of euros

Long-term securities and equity securities

167,902 177,763

168,539 172,486

Gross value (1)

Translation differences

-9,860 46,875

-3,947 42,868

Impairment NET TOTAL

121,027

125,672

(1) The gross amount of listed shares totalled €11,561K in 2021.

NOTE 6 Shares in related businesses

December ɸ 2021

December ɸ 2020

In thousands of euros

Gross value Impairment NET TOTAL

991,062 56,958 934,105

941,062 42,480 898,582

NOTE 7 Transactions with related businesses

December ɸ 2021

December ɸ 2020

In thousands of euros

Assets Receivables from credit institutions Liabilities Term debts to credit institutions Off-balance sheet Financing commitments given Guarantee commitments given

5,425,572

4,724,520

211,763

227,142

1,817,985 1,600,779

1,854,288 1,324,580

NOTE 8 List of subsidiaries and equity investments

7

❙ Subsidiaries held at more than 50%

Proparco

Soderag

151, rue Saint-Honoré 75001 Paris

rue Félix-Éboué BP ɸ 64 97110 Pointe-à-Pitre

Head office

Equity

984,373 78.19%

5,577

Equity holdings

100.00% -114,388

Equity

1,166,056

of which income after tax

74,006 701,973 701,973

1,721 5,980

Gross carrying amount Net carrying amount

0

201

2021 UNIVERSAL REGISTRATION DOCUMENT