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Investor Presentaiton

KEY FIGURES LONG-TERM RATINGS ■ The key factors behind IIB credit ratings are: a high level of support from member states; a stable liquidity situation; high capital adequacy; diversified financing sources and an improved risk management system. ASSETS AND LOANS PORTFOLIO Since 1970, the Bank has implemented more than 280 investment projects. The total investment volume is approaching 9 billion euro. At the end of 2018, the Bank's assets reached 1194 million euro. The loans portfolio at the end of 2018 reached 753 million euro and includes loans issued in all nine member states. COUNTRY STRUCTURE OF THE PORTFOLIO (agreements signed, % as of 31.12.2018) Other 17% Bulgaria 16% MOODY'S A3, Stable 30.04.2018 STANDARD A-, Stable 07.03.2019 & POOR'S ■Net loans Fitch Ratings BBB+, Stable 21.11.2018 DAGONG GLOBAL A, Positive INTERNATIONAL INVESTMENT BANK 07.02 2018 EUR m Mongolia 9% Hungary 8% Total assets 1194 1096 Cuba 6% ASIA & CUBA OTHERS Russia | EU Romania 10% 881 Vietnam 809 753 5% 664 Slovakia 11% 612 Russia 14% 411 Czech Republic 4% 363 306 240 96 2013 2014 2015 2016 2017 2018 4
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