AFD // 2021 Universal Registration Document

ADDITIONAL INFORMATION Appendix 7 – Summary table of AFD’s and Proparco’s loans in foreign countries

9.11 Appendix 7 – Summary table of AFD’s and Proparco’s loans in foreign countries

AFD and Proparco account for 99% of the Group’s balance sheet total and represent the bulk of consolidated income (99% of NBI). The geographic distribution of loans granted by AFD on its own behalf and by Proparco in foreign countries is presented in the table below. Sub-participation loans with Proparco (joint financing) at AFD’s risk are not included in AFD’s figures. Situation at 31 ɸ December 2021 of AFD’s and Proparco’s loans in foreign countries: NB: Not restated for IFRS adjustments, forgiven loans, convertible bonds and loans on behalf of Proparco third parties.

Disbursements

Outstandings

Undisbursed balance (3)

AFD Proparco

AFD (1)

Proparco (2)

AFD (1)

Proparco (2)

In thousands of euros

AFGHANISTAN SOUTH AFRICA

17,680

22,509

683,044

162,720

333,524 210,000

17,567

ALBANIA ALGERIA ANGOLA

375

29,733 25,513 62,747 117,170 202,236 303,616 85,473 399,207

-

9,278 4,116

-

609,960 175,604 24,482 70,688 802,225 319,893 104,792

35,134 46,822 66,350

ARGENTINA

2,950 4,392

49,303 21,271

ARMENIA

15,642 35,398 129,487 33,384 120,156

AZERBAIJAN BANGLADESH

18,373

12,121 20,000

BENIN

4,880

BOLIVIA

BOTSWANA

8,783

-

BRAZIL

250,669 31,407

256,741 1,345,360

395,049 27,728

324,834 259,211

65,876 21,475

BURKINA FASO BURUNDI CAMBODIA CAMEROON CAPE VERDE CENTRAL AFRICA CHILE

259,617

93,296 62,031

62,956 14,487

506,094 931,654 51,062

84,579 52,154

107,132 150,545

24,594 26,752

-

5,386

38,004 77,202 26,383

-

CHINA

74,896 299,153

13,950

554,138

986,818 225,000

61,484 52,435

COLOMBIA COMOROS CONGO

2,083,310

27,590

93,127

217,250

COOK ISLANDS COSTA RICA COTE D’IVOIRE

-0

-

13,260 117,660 10,543

15,620 21,353

140,956 348,023 30,282 21,855 894,054

55,780

193,917

-

158,006 1,055,232

143,495

CUBA

182,719

DJIBOUTI

-

DOMINICAN REP.

245,798

13,175 26,350

30,139 86,086 112,510 190,191 14,458

135,671

10,000

EL SALVADOR

- -

EGYPT

180,096 57,196 10,500

8,806 1,059,724

972,458 258,959 219,062

ECUADOR ETHIOPIA FRANCE

23,276

562,699 241,629 25,343

11,858

9

9,662

-

233

2021 UNIVERSAL REGISTRATION DOCUMENT