AFD // 2021 Universal Registration Document

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

Disbursements

Outstandings

Undisbursed balance (3)

AFD Proparco

AFD (1)

Proparco (2)

AFD (1)

Proparco (2)

In thousands of euros

PARAGUAY

26,350 17,567

68,511 93,311

-

PERU

146,201 839,029

105,000 47,894

254

PHILIPPINES DR CONGO

250,000

1,000

1,000

- -

RWANDA

50,000

102,161

-0

114,300

SAINT LUCIA SAO-TOME SERBIA SEYCHELLES SIERRA LEONE SOMALIA SUDAN SOUTH SUDAN SRI LANKA SENEGAL

-

1,539

-

52,680

-86

78,627 89,804

176,000 410,751 16,000

4,896

92,505

19,109 1,109,805

66,500

8,962

-

1,397

-

23,933

133,543

80,782

513,465

-

ST-VINCENT-GREN

-0

-

SURINAME SYRIA, REP. TAJIKISTAN TANZANIA

32,441

30,628

4,392

6,204 9,680

-

33,387

198,071

822,357

0

CHAD

-

10,000 48,309

AUTO. PALES. TERR.

6,352

24,821

17,849

- -

THAILAND

7,242

5,800 9,413

7,242

- -

TOGO

7,930

10,350 61,866 337,011

156,072 892,859 480,496

TUNISIA TURKEY URUGUAY UKRAINE VANUATU VIETNAM

210,317 146,304

15,150 1,002,095 32,567 1,116,554

98,000 67,742

6,807

-

24,620

1,705

110,621

52,701

817,825

99,304

474,673

19,324

YEMEN ZAMBIA

-

1,434

-

3,695

74,140

26,978

79,501

13,175

ZIMBABWE TOTAL

4,537,642 1,337,893 31,171,841 5,357,385 21,995,586 1,901,854

The amounts presented here correspond to AFD and Proparco transactions, excluding third-party accounts and loans that were waived by the State. (1) AFD loans exclude sub-investment loans with Proparco and microfinance transactions. (2) Proparco loans also include subordinated loans, bonds and other securities. (3) Signed and unsigned balance to be paid.

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2021 UNIVERSAL REGISTRATION DOCUMENT