Sustainable Funding Program slide image

Sustainable Funding Program

INVESTOR PRESENTATION OUR FINANCIAL PROFILE AND RISK MANAGEMENT FRAMEWORK Strong Financial Profile AAA Rated Peer Comparison RAC-Ratio 31% 31% 34% 22% Debt/Total Assets 75% 66% 2.4 61% 53% Multilateral Assets (USD Million) S&P Long Term Issuer Rating IDB-Invest 7.551 AA+ IADB 151.752 AAA EBRD 74.773 AAA IFC 105.264 AAA IDB Invest Source: S&P Global Ratings "Supranational Special Edition. October 2022" Data as of December 31, 2021, except for IFC, whose data are as of June 30, 2021. 12M Liquidity Coverage Ratio 1.6 1.5 1.3 Impaired Loans 5% 6.5% 2% 0.5% IDB IADB EBRD IFC Invest IDB Invest IADB EBRD IFC IDB Invest IADB EBRD IFC IDB Invest IADB EBRD IFC 10 10
View entire presentation