Sustainable Funding Program

INVESTOR PRESENTATION Funding Strategy FUNDING PROGRAM 2024 Funding Program: USD 2.6bn ○ USD benchmark issues ○ Public issues in strategic markets O MTNs in selected currencies and tenors ○ Local currency issues to fund local projects 834 640 Annual Funding Volume 2,253 1,608 2,475 2,383 1,493 1,229 1,024 Maturity Profile 924 1,512 34 IDB Invest FUNDING PROGRAM 558 376 187 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032+ Most borrowings are swapped into US dollar variable-rate Promote secondary market liquidity through underwriters Outstanding Borrowings By Currency USD 71% EUR 16% AUD 11% MXN 7% COP 3% Others 2% 16

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