AFD_REGISTRATION_DOCUMENT_2017

PRESENTATION OF AFD Financing activities on its own behalf

1

Based on the 2017bissues, the nominal burden of AFD debt was €29.56bn as of 31bDecember 2017. The breakdown by maturity date is as follows:

4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2031 2032 2037 2038 0.00

EUR

USD

Other

The outstanding debt burden as of 31.12.2017 is mainly denominated in Euros:

1%

Other

20%

USD

79%

EUR

8

REGISTRATION DOCUMENT 2017

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