Sustainability Funding & New Products/Structures
Public
Investor and currency diversification
•
⚫ The EIB's funding policies target
diversification in sources and tenors of
funding. The Bank maintains a continuous
presence in different funding markets and
regularly gauges the capacity to raise capital
• The strategy is supported by EIB's 'AAA'
rating, while EIB's bonds are considered
Level 1 HQLA (High Quality Liquid Assets)
and 0% Risk Weighted, for LCR calculation
under the Basel framework
Bonds Outstanding: EUR 410bn*
Other
18%
European
Investment Bank
Distribution by investor type (all currencies)
23%
27%
32%
32%
■Central Bank/Gov't
Institution
25%
20%
Fund Managers
29%
30%
52%
53%
39%
Banks
38%
2021
2022
2023
2024 YTD
Distribution by investor region (all currencies)
2%
1%
3%
1%
14%
13%
16%
23%
Middle East and Africa
20%
24%
15%
14%
Americas
Asia
USD
64%
EUR
62%
66%
62%
21%
Europe
61%
2021
2022
2023
2024 YTD
European Investment Bank
As of 16 April 2024
* As of 31 December 2023, excl. Commercial Paper
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