European Investment Bank Watch

from 18-K 41 pages Schedule of Outstanding Borrowings as of December 31, 2017

from 18-K 42 pages Schedule of Outstanding Borrowings as of December 31, 2015

from 18-K 38 pages Exhibit II European Investment Bank Aud 11190100 10/03/2006 Fixed 5.5586 10/03/2021 -222,110,000.00 -206,675,018.20 -139,372,188.41 -169,211,773.95 Aud 12480200 07/01/2008 Floating 1.7444 20/08/2020 -250,000,000.00 -22,400,000.00 -15,105,536.45 -18,339,631.80 Aud 12850100 23/01/2007 Fixed 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05 Aud 12850200 23/03/2007 Fixed 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05 Aud 12850300 30/01/2008 Fixed 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05 Aud 12850400 28/03/2008 Fixed 6.1250 23/01/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05 Aud 12850500 30/04/2010 Fixed 6.1250 23/01/2017 -650,000,000.00 -650,000,000.00 -438,330,298.74 -532,176,815.70 Aud 14250100 02/04/2008 Fixed 6.7000 23/03/2018 -280,000,000.00 -280,000,000.00 -188,819,205.61 -229,245,397.53 Aud 14310100 11/04/2008 Fixed 6.7400 30/03/2017 -400,000,000.00 -400,000,000.00 -269,741,722.30 -327,493,425.05 Aud 14960100 18/12/2008 Fixed 0.5000 18/12/2020 -24,850,000.00 -24,850,000.00 -16,757,704.50 -20,345,529.03 Aud 16170100 07/08/2009 Fixed 6.5000 07/08/2019 -750,000,000.00 -750,000,000.00 -505,765,729.31 -614,050,171.96 Aud 16170200 26/08/2009 Fixed 6.5000 07/08/2019 -300,000,000.00 -300,000,000.00 -202,306,291.73 -245,620,068.78 Aud 16170300 08/10/2009 Fixed 6.5000 07/08/2019 -600,000,000.00 -600,000,000.00 -404,612,583.45 -491,240,137.57 Aud 16170400 20/01/2010 Fixed 6.5000 07/08/2019 -450,000,000.00 -450,000,000.00 -303,459,437.59 -368,430,103.18 Aud 16170500 15/04/2010 Fixed 6.5000 07/08/2019 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31 Aud 16170600 29/06/2010 Fixed 6.5000 07/08/2019 -500,000,000.00 -500,000,000.00 -337,177,152.88 -409,366,781.31

from 18-K 35 pages Schedule of Outstanding Borrowings as of December 31, 2013

from 18-K 37 pages Schedule of Outstanding Borrowings as of December 31, 2012

from 18-K 38 pages Schedule of Outstanding Borrowings as of December 31, 2011

from 18-K 51 pages Schedule of Outstanding Borrowings as of December 31, 2010

from 18-K/A 1 page Consent of Independent Auditors

from 18-K >50 pages Schedule of Outstanding Borrowings as of December 31, 2009

from 18-K 40 pages Schedule of Outstanding Borrowings as of December 31, 2007

from 18-K 36 pages Eur Usd Aud 07170100 24/5/2004 24/5/2007 Fixed/ Aud 06510400 15/3/2005 15/9/2009 Fixed/ Aud 06510300 15/3/2005 15/9/2009 Fixed/ Aud 06510200 20/1/2005 15/9/2009 Fixed/ Aud 06680100 03/05/2004 14/8/2013 Fixed/ Aud 06510100 29/1/2004 15/9/2009 Fixed/ Aud 08800100 19/5/2005 19/5/2008 Fixed/ Aud 06510500 27/10/2005 15/9/2009 Fixed/ Aud 06680200 16/12/2005 14/8/2013 Fixed/ Aud 10530100 24/1/2006 24/1/2011 Fixed/ Aud 06510600 27/1/2006 15/9/2009 Fixed/ Aud 11190100 03/10/2006 03/10/2021 Fixed/ Aud 10530200 22/5/2006 24/1/2011 Fixed/ Aud 12100100 29/6/2006 29/6/2009 Fixed/ Aud 06680300 16/8/2006 14/8/2013 Fixed/ Aud 12480100 10/11/2006 20/8/2020 Floating/ Aud 12610100 21/11/2006 21/5/2010 Fixed/ Aud 12750100 27/12/2006 29/12/2009 Fixed/

from 18-K 36 pages Schedule of Eib Borrowing as of 31/12/2005

from 18-K 34 pages Schedule of Eib Borrowing as of 31/12/2004

from 18-K 27 pages Schedule of Eib Borrowings as of 31/12/2003

from 18-K/A 1 page 31.12.2002 31.12.2001 Liabilities Funds Under Trust Management Under Mandate From the European Communities - New Community Instrument 68,599 80,959 - Financial Protocols With the Mediterranean Countries 403,182 403,693 - Yaoundé Conventions 41,983 45,229 - Lomé Conventions 1,274,134 1,198,479 1,787,898 1,728,360 Under Mandate From Member States 43,792 58,953 Total 1,831,690 1,787,313 Funds to Be Disbursed on Loans and Risk Capital Operations in the Mediterranean Countries 117,182 96,582 on Operations From Risk Capital Resources Under the Lomé Conventions 633,407 666,171 on Operations From Other Resources Under the Lomé Conventions 8,000 8,000 Total 758,589 770,753 Grand Total 2,590,279 2,558,066

from 18-K 25 pages Schedule of Eib Borrowings as of 31/12/2002