Sustainability Funding & New Products/Structures
Public
Net surplus of EUR 0.9bn in H1 2023 reinforced EIB's solid
solvency position; liquidity remains robust
European
Investment Bank
Net surplus (EUR bn)
1.3
0.5
Liquidity position remains robust
Liquidity Coverage Ratio (LCR)
1.5
1.1
0.9
483%
367%
H1 2019
H1 2020
H1 2021
H1 2022
H1 2023*
Main drivers of H1 2023 YoY change in net surplus
565%
348%
298%
2019
2020
2021
2022
H1 2023*
+ EUR 95.1m
Net banking income
Net results from equity and quasi-equity
operations
- EUR 106.5m
Net operating expenses
Treasury assets (EUR bn)
105.6
80.9
85.6
88.2
77.5
- EUR 27.1m
Net provisions from loans and guarantees
- EUR 140.8m
YoY change in net surplus
EUR 179.3m
2019
2020
2021
2022
H1 2023*
European Investment Bank
*Unaudited data as of 30 June 2023
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