Sustainability Funding & New Products/Structures slide image

Sustainability Funding & New Products/Structures

Public Solid shareholder support from the EU 27 Member States European Investment Bank Member States S&P Moody's Fitch Preferred Creditor Status (PCS) With respect to exposure to EU Sovereigns, the Bank enjoys preferred creditor status and the protection given by the Bank's Statute EIB shareholder structure by rating* (based on lowest rating) Germany Italy Spain France Belgium AA/Neg AAA/Sta BBB/Sta A/Sta AA/Sta Netherlands AAA/Sta Aa2/Sta AA-/Sta Aaa/Sta AAA/Sta Baa3/Sta BBB/Sta Baa1/Pos A-/Sta Aa3/Sta AA-/Neg 5.21% Aaa/Sta 4.2 Capital Paid-in Callable share capital capital 18.78% 42.6 18.78% 4.2 42.6 18.78% 4.2 42.6 11.27% 2.5 25.5 1.2 11.8 AAA/Sta 5.21% 1.2 11.8 Poland A-/Sta A2/Sta A-/Sta 4.57% 1.0 10.4 Sweden AAA/Sta Aaa/Sta AAA/Sta 3.45% 0.8 7.8 Denmark AAA/Sta Aaa/Sta AAA/Sta 2.64% 0.6 6.0 Austria AA+/Sta Aa1/Sta AA+/Sta 2.58% 0.6 5.9 Finland AA+/Sta Aa1/Sta AA+/Sta 1.48% 0.3 3.4 Greece BBB-/Sta Ba1/Sta BBB-/Sta 1.41% 0.3 3.2 Portugal A-/Pos A3/Sta A-/Sta 0.91% 0.2 2.1 Below AAA Investment 30% Grade 2% Czech Republic AA-/Sta Hungary Ireland Romania Croatia Slovakia AA Slovenia 30% Bulgaria Lithuania Luxembourg Other Investment Grade Cyprus Latvia A+/Neg Aa3/Sta BBB-/Sta Baa2/Sta AA/Sta Aa3/Sta AA-/Pos BBB-/Sta Baa3/Sta BBB-/Sta BBB+/Pos Baa2/Pos BBB+/Pos A+/Sta A2/Neg A-/Sta AA-/Sta A3/Sta A/Sta BBB/Pos Baa1/Sta BBB/Pos A+/Neg A2/Sta A/Sta AAA/Sta Aaa/Sta AAA/Sta BBB/Pos Baa2/Sta BBB/Pos A3/Sta AA-/Sta 0.89% 0.2 2.0 BBB/Neg 0.84% 0.2 1.9 0.66% 0.1 1.5 0.66% 0.1 1.5 0.43% 0.1 1.0 0.30% 0.1 0.7 0.28% 0.1 0.6 0.21% 0.05 0.5 0.18% 0.04 0.4 0.13% 0.03 0.3 0.13% 0.03 0.3 A-/Pos 0.11% 0.02 0.2 Estonia Malta AA-/Neg A-/Sta A1/Sta A+/Sta 0.08% 0.02 0.2 A2/Sta A+/Sta 0.05% 0.01 0.1 38% Total 100% 22.2 226.6 European Investment Bank *Source: S&P / Moody's / Fitch ratings as of 12 April 2024 Page 8
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