Sustainability Funding & New Products/Structures slide image

Sustainability Funding & New Products/Structures

Funding evolution & progress (2) Net & Gross issuance (EUR bn) (Gross issuance minus redemptions) Public Funding (EUR bn) European Investment Bank Net issuance ■ EUR ■ USD Other Gross issuance 62 66 70 56 60 55 60 26% 26% 19% 20% 22% 27% 21% 21% 16% 17% 14% 50 50 44 31% 37% 33% 32% 31% 34% 46% 34% 28% 34% 39% 40% 47% 44% 44% 45% 48% 47% 53% 49% 40% 35% -2 2 1 1 13 1 -11 -10 -6 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024* Weighted average maturity & Issuance by maturity bucket 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD Weighted average maturity of EUR & USD bonds 11.4 11.0 7.3 6.5 7.2 8.2 7.7 7.3 6.9 8.0 6.8 7.3 7.2 10.1 10.2 070 9.6 6% 5% 11% 14% 12% 11% 9% 8% 9.3 13% 8.9 8.6 8.5 12% 19% 22% 16% 11% 17% 34% 7.9 16% 20% 20% 27% 7.0 19% 17% 15% 18% 6.1 25% 13% 22% 4% 5.8 25% 17% 5.3 5.3 22% 5.1 5.1 5.2 4.8 4.5 26% 44% 38% 30% 31% 33% 26% 32% 34% 50% 41% 32% 17% 20% 21% 20% 24% 27% 18% 19% 11% 2014 2015 2016 2017 2018 2019 2020 2021 3% 2022 2023 2024 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD YTD ■ EUR USD <4y 4-6y6-9y 9-12y ■>12y WAM As of 16 April 2024 European Investment Bank *Borrowing target of EUR 60bn set for 2023 Page 20
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