AFD - Universal Registration Document 2020

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

Disbursements

Outstanding loans

Remainder to be paid

AFD Proparco

AFD Proparco

AFD Proparco

In thousands of euros

PALESTINIAN TERRITORIES

7,000

10,630

20,076

19,059

6,352

- - -

THAILAND

-

- -

6,767 1,125

-

-

TOGO

503

14,698 74,002 348,286

119,002

TUNISIA TURKEY URUGUAY UKRAINE VANUATU VIETNAM

132,420 150,000

15,000 50,000

906,404

1,083,630

103,000 15,000

1,114,579

308,800

- - -

-

- -

7,564

- - -

-

10,001

27,664

1,705

-

103

-

-

40,745

62,217

784,273

58,515

466,573

40,886

YEMEN ZAMBIA TOTAL

- -

- -

1,422

-

-

-

66,726

25,402

82,930

12,266

5,676,513 1,282,726 27,990,503 4,431,779 20,179,985 2,142,648

AGGREGATE TOTAL

6,959,238,731

32,422,281,344

22,322,632,946

NB: Not restated for IFRS adjustments, forgiven loans, convertible bonds and loans on behalf of Proparco third parties.

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2020 UNIVERSAL REGISTRATION DOCUMENT