Investor Presentaiton

THE "RELAUNCH" STRATEGY, 2012-2017 2012 Bank member states resolved to relaunch IIB activities. The 2013-2017 IIB "Relaunch" Strategy was unanimously adopted. 2013 First ever shareholder decision to inject additional capital into IIB. New risk management and compliance practices integrated. The Bank received its first ever international investment rating from Fitch Ratings. 2014 First placement of Bank ■ bonds on the Russian market (RUB) and issue of bonds on the Slovak market (EUR). The Bank starts to attract long-term financing. IIB receives a second credit rating from Moody's Investors Services. Slovak Republic, Bulgaria ■ and Vietnam significantly increase their shares in IIB capital. Hungary returns as an IIB member state. 2015 The Bank opens a European regional office in Slovakia. IIB issues bonds in Romania for the first time. Launch of Trade Financing Programme (offering products of up to two years). First investment guarantee issued. 2016 The Bank is given a third credit rating, by S&P. Fitch raises IIB credit rating to BBB with stable outlook. IIB attracts syndicated financing for the first time. Technical Assistance Fund (TAF) established jointly with the Finance Ministry of the Slovak Republic. The Bank successfully transitions to a modern IT platform. ☐ 2017 Volume of loans issued since 2013 exceeds 1 billion euro. Loan portfolio reaches 664 million euro. The Bank starts to issue financing in local currencies (RUB, RON and HUF). IIB rating forecasts improved: Moody's to Baa1, positive, and Fitch to BBB, positive. First Schuldschein placement on the German market and first placement in Hungary. Unanimous adoption of the IIB 2018-2022 Development Strategy. Assets, mln euro 5 367 411 612 809 881 1096 1194 2012 2013 2014 2015 2016 2017 2018 INTERNATIONAL INVESTMENT BANK

View entire presentation