Sustainability Funding & New Products/Structures
-
Public
Conservative liquidity management - treasury assets of
EUR 88.2bn at end H1 2023*
European
Investment Bank
Objective: Treasury activities primarily aim
to protect the Bank's capital while ensuring
that payment obligations are met
Highly liquid and conservative treasury:
More than 90% invested in short-term assets
(below one year) and around 90% invested in
'AAA-AA' assets
Cyclicality: Liquidity levels tend to be
cyclical, as funding activities are focused on
the first half of the year while disbursements
are concentrated in the second half
H1 2023* Treasury assets of EUR 88.2bn
provide 90.5% cover of projected net
outflows for the next 12 months
Liquidity ratios comfortably above 100%
regulatory limit: Liquidity Coverage Ratio
(LCR) of 298% and Net Stable Funding Ratio
(NSFR) of 123%, as at H1 2023*
Treasury Assets (EUR bn)
65.6
83.5
78.0
105.6
88.2
85.6
80.6 80.9
77.5
72.1
2014 2015 2016
2017 2018 2019 2020 2021 2022
H1
2023*
European Investment Bank
*Unaudited data as of 30 June 2023
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