AFD // 2021 Universal Registration Document

ADDITIONAL INFORMATION 9 Cross-reference table between Appendices 1 and 2 of the delegated regulation 2019/980 and the Universal Registration Document

Pages of the 2021 Universal Registration Document

Point ɸ 5.5

Degree of dependence on industrial, commercial or financial patents, licenses or ɸ contracts

Not applicable

Point ɸ 5.6 Point ɸ 5.7

Competitive position

11-14;

Investment

189

SECTION ɸ 6 ORGANISATIONAL STRUCTURE Point ɸ 6.1

Description of the Group of which the issuer may be a part of

17-20; 17-20;

Point ɸ 6.2

List of the issuer’s major subsidiaries

SECTION ɸ 7 REVIEW OF THE FINANCIAL POSITION AND RESULTS Point ɸ 7.1 Financial position

116-121 119-121

Point ɸ 7.2

Ordinary income

SECTION ɸ 8 CASH AND CAPITAL Point ɸ 8.1

Short-term and long-term capital Source and amount of cash flows Financing requirements and structure

116

Point ɸ 8.2 Point ɸ 8.3 Point ɸ 8.4 Point ɸ 8.5

127; 144

15-17

Restriction in the use of capital

14

Expected sources of financing that will be required to honour the commitments referred to in point ɸ 5.7.2 n/a

SECTION ɸ 9 REGULATORY ENVIRONMENT SECTION ɸ 10 INFORMATION ABOUT TRENDS Point ɸ 10.1

96-104

Provide a description of any significant change in the Group’s financial performance between the end of the last financial year for which financial information has been published and the date of the Registration Document, or provide an appropriate negative statement Report any trends, uncertainties, constraints, commitments or events of which the ɸ issuer is aware and which are reasonably likely to have a material impact on the issuer’s outlook, at least for the current financial year

116-117

Point ɸ 10.2

Not applicable

SECTION ɸ 11 EARNINGS FORECASTS OR ESTIMATES

N/A

SECTION ɸ 12 ADMINISTRATIVE, MANAGEMENT, SUPERVISORY AND EXECUTIVE BODIES Point ɸ 12.1

Information about members of the administrative, management or supervisory bodies 76-80;

Point ɸ 12.2

Conflicts of interest

81-82;

SECTION ɸ 13 COMPENSATION AND BENEFITS Point ɸ 13.1

Value of remuneration and benefits in kind

82; 84-86;157; 158-162; 206; 209 143-144; 159-162; 193 196

Point ɸ 13.2

Total amount of the sums provisioned for pensions and retirement

SECTION ɸ 14 OPERATION OF ADMINISTRATIVE, MANAGEMENT AND SUPERVISORY BODIES Point ɸ 14.1 The end of that person’s current mandate, where applicable, and the period during which he or she remained in office 76-84; Point ɸ 14.2 Information on service contracts binding the members of the administrative, management or supervisory bodies to the issuer or to any of its subsidiaries and providing for the grant of ɸ benefits at the end of such a contract, or an appropriate statement attesting to the absence ɸ of such benefits 77-83;

Point ɸ 14.3

Information about the Audit Committee and the Compensation Committee

77-83; 105-108

222

www.afd.fr

2021 UNIVERSAL REGISTRATION DOCUMENT