Investor Presentation - IDB Invest's Financial Profile and Risk Management Framework

INVESTOR PRESENTATION FUNDING PROGRAM Funding Strategy 2023 Funding Program: USD 2.0bn Annual Funding Volume 834 640 2,253 1,608 Maturity Profile 2,475 2,000 1,302 1,229 1,100 1,024 924 1,000 o USD benchmark issues 2018 2019 2020 2021 2022 2023 2023 2024 o Public issues in strategic markets ○ MTNs in selected currencies and tenors O Local currency issues to fund local projects Most borrowings are swapped into US dollar variable-rate Promote secondary market liquidity through underwriters Outstanding Borrowings By Currency USD 69% FUNDING PROGRAM 305 187 14 24 2025 2026 2027 2028 2029 2030 2031 2032+ O AUD 11% EUR 10% MXN 6% COP 2% Others 2% 16

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