Sustainability Funding & New Products/Structures

- Public EIB's operational and financial highlights Key figures (in EUR) European Investment Bank 2019 2020 2021 2022 H1 2023* Financial performance Net result 2.4bn 1.7bn 2.6bn 2.4bn 0.9bn Own funds 73.7bn 73.5bn 76.1bn 78.4bn 79.4bn Callable capital 221.6bn 226.6bn 226.6bn 226.6bn 226.6bn Common Equity Tier 1 (CET1) ratio 32.9% 33.1% 32.3% 35.1% 36.7% Leverage ratio** 627% 634% 632% 575% 577% Treasury assets 80.9bn 85.6bn 105.6bn 77.5bn 88.2bn Total Liquidity Ratio (TLR)*** 89% 78% 117% 95% 91% Liquidity Coverage Ratio (LCR) 483% 367% 565% 348% 298% Borrowing Total outstanding (excl. CP) 438bn 425bn 426bn 423bn 426bn Issuance during the year 50.3bn 70.0bn 55.3bn 44.3bn 35.4bn Green and Sustainability bonds issuance 4.1bn 10.5bn 11.5bn 19.9bn 14.0bn (% of total issuance in the period) (8%) (15%) (21%) (45%) (39%) Lending New lending (signed) 63.3bn 66.1bn 65.4bn 65.15bn 21.3bn Total lending outstanding (disbursed) 448bn 445bn 433bn 437bn 435bn Impaired loans (%) 0.37% 0.43% 0.34% 0.41% 0.46% *Unaudited data as of 30 June 2023 **Leverage ratio: gross debt/adjusted equity European Investment Bank ***TLR : treasury coverage of next 12 months projected net outflows Page 10

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