Investor Presentaiton

Liquidity Reserves of AFL [As at 31 December 2023] 28 Distribution of liquidity reserves Bonds O Cash 53% 47% Total liquidity reserve of €1.97Bn Public sector 82% Bond portfolio distribution Distribution by geographical location Distribution by rating AA- 16% A A- A+ AAA 3% 3% 2% Supra 28% 39% AA 15% Europe 46% AA+ 22% Distribution by counterparty type Supra 28% Financial Private sector 11% 18% Asia 5% North America 21% Distribution by LCR classification LGFA 7% HQLA 2A 23% Non HQLA 1% Sovereign 3% Sub-sovereign State 16% guaranteed 35% HQLA 1 76% CAFL Lo bonque des collectivités

View entire presentation