AFD - Universal Registration Document 2020

OUR KEY FIGURES

Our key figures IFRS (€M)

1

❙ Net Banking Income

❙ Outstanding loans

❙ Net income

39,065

34,999

839

32,746

764

646

172

115

40

2018

2019

2020

2018

2019

2020

2018

2019

2020

❙ Consolidated capital In €bn

❙ Total of balance sheet In €bn

54,225

47,555

AFD is well within the banking ratios

42,868

7,910

7,466

7,179

2018

2019

2020

2018

2019

2020

❙ CET1 ratio *

❙ Solvency ratio *

❙ T1 ratio *

2 0 1 8 2 0 1 9 2 0 2 0

2 0 1 8 2 0 1 9 2 0 2 0

2 0 1 8 2 0 1 9 2 0 2 0

7.70%

9.44%

11.75%

13.12%

14.85%

16.29%

9.44%

7.70%

11.75%

15.74%

13.86%

16.75%

7.43%

11.75%

9.28%

17.84%

18.37%

15.69%

Minimum regulatory levels

French Overseas Departments and Collectivities 15% Of which: 5.4% non- performing loans 30% provision for non- performing loans

Non-sovereign 33% Of which: 7.4% non-performing loans 39% provision for non-performing loans

Performing assets Total outstanding loans at 31 December 2020 € 39.06 bn Non-performing loans: 3.28%

Sovereign 52% Of wich: 0.04% non-performing loans 100% provision for non-performing loans

3

2020 UNIVERSAL REGISTRATION DOCUMENT