Investor Presentaiton
Well diversified and long-term funding structure
AFC's financing strategy is to maintain a flexible balance sheet with debt and equity sourced from
a diverse pool of investors
Capital structure
(US$'mn)
Debt maturity profile
(US$'mn)
3,535
3,705
3,503
3,179
7,568
6,186
5,092
2,076
2,239
2,699
2020
2021
2022
Shareholder equity Debt
Borrowing structure
(US$'mn)
3,736
49%
3,832
51%
1,835
960
887
597
645
2020
2021
2022
Less than 1 year
1-3 years
Over 3 years
Key borrowing activities
Loans
10-year EU€150 million loan
10-year EU€100 million loan
5-year US$100 million facility
3-year US$419 million dual currency Samurai loan
3-year US$160 million Kimchi loan
3-year US$50 million loan
Corporate bonds
■Borrowings from other Fls
Source: Company information, FY'22 financials
■
2-year US$750 million dual currency loan
Africa Finance Corporation | FY'2022 Results Presentation | April 2023
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