Sustainable Funding Program

TOTAL ASSETS - USD 10,954 INVESTOR PRESENTATION OUR FINANCIAL PROFILE AND RISK MANAGEMENT FRAMEWORK A Solid Balance Sheet 67% 27% Liquid assets USD 2,912 Loans, Debt Securities, and Equity Investments* USD 7,293 Other assets 7% USD 750 (*) Net of USD 275 million allowance for credit losses. Total equity Investments: USD 297 million LIABILITIES AND CAPITAL - USD 10,954 63% 30% 8% Borrowings USD 6,882 AAA FITCH (Stable) "Excellent capitalization, reduced buffers relative to pre- pandemic levels (...) Fitch expects (...) the FRA and equity/assets ratio to remain above the 'excellent' threshold." Total Capital USD 3,245 Other Liabilities USD 828 AA+ S&P (Stable) "IDB Invest has successfully implemented its expanded mandate over the last six years (...) has ample capital (...) combined with robust liquidity buffers." Aa1 MOODY'S (Stable) "IDB Invest's conservative risk-management practices keeps its capital adequacy and liquidity ratios strong." 9 IDB Invest

View entire presentation