AFD // 2021 Universal Registration Document

OUR KEY FIGURES

Our key figures IFRS (€M)

❙ Net Banking Income

❙ Outstanding loans

❙ Net income

948

41,838

39,065

839

34,999

764

298

172

40

2019

2020

2021

2019

2020

2021

2019

2020

2021

❙ Consolidated capital In €bn

❙ Total of balance sheet In €bn

55,225

54,225

47,555

AFD is well within the banking ratios

8,810

7,910

7,466

2019

2020

2021

2019

2020

2021

❙ CET1 ratio

❙ Solvency ratio

❙ T1 ratio

2 0 1 9 2 0 2 0 2 0 2 1

2 0 1 9 2 0 2 0 2 0 2 1

2 0 1 9 2 0 2 0 2 0 2 1

9.44%

7.70%

11.75%

16.04%

16.04%

14.51

9.44%

7.70%

11.75%

16.29%

14.85%

13.12%

11.75%

9.44%

7.70%

16.75%

15.74%

13.86%

Minimum regulatory levels

French Overseas Departments and Collectivities 14% Of which: 3.6% doubtful loans 43% provision for doubtful loans

Performing assets Total outstanding loans at

Non-sovereign 32% Of which: 6.8% doubtful loans 36% provision for doubtfful loan

31 December 2021 € 41.84 bn Doubtful loans 4.1%

Sovereign 54% Of which: 2.7% doubtful loans 100% provisions for doubtful loans

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2021 UNIVERSAL REGISTRATION DOCUMENT