European Investment Bank (XBRD) 18-K/A Annual report (foreign governments) (amended)

EXHIBIT VI

Exhibit VI CONSOLIDATED BALANCE SHEET AS AT 30 JUNE 2009 (in EUR ‘000) 30.06.2009 30.06.2009 ASSETS 31.12.2008 LIABILITIES 31.12.2008 (Unaudited) (Unaudited) 1. Cash in hand, balances with central banks and 1. Amounts owed to credit institutions post office banks ......... 82 76 a) with agreed maturity dates or periods of notice ........ 5 262 184 5 959 353 5 262 184 5 959 353 2. Treasury bills eligible for refinancing with 2. Debts evidenced by certificates central banks         ............... 5 120 885 2 016 818 a) debt securities in issue ........... 317 388 257 283 832 176 b) others ............... 1 182 456 668 769 3. Loans and advances to credit institutions 318 570 713 284 500 945 a) repayable on demand ..... 300 488 275 915 3. Other liabilities b) other loans and advances 31 247 887 21 745 356 a) sundry creditors ........... 1 861 885 1 805 887 c) loans . 114 731 646 116 216 197 b) sundry liabilities ........... 40 678 43 123 146 280 021 138 237 468 c) negative replacement values ......... 14 333 664 17 473 719 4. Loans and advances to customers 16 236 227 19 322 729 a) loans... 189 955 520 175 668 894 b) specific provisions ... — 77 500 — 17 500 4. Accruals and deferred income......... 240 594 267 231 189 878 020 175 651 394 5. Debt securities including fixed-income 5. Provisions securities a) pension plans and health insurance scheme 1 240 535 1 122 800 a) issued by public bodies .. 778 897 583 455 b) issued by other borrowers ... 15 229 453 10 646 207 1 240 535 1 122 800 16 008 350 11 229 662 TOTAL LIABILITIES 341 550 253 311 173 058 6. Shares and other variable-yield securities ... 1 975 419 1 983 238 6. Capital — Subscribed ... 232 392 989 164 808 169 7. Intangible assets .... 3 941 4 316 - Uncalled ...... — 220 773 340 — 156 567 760 11 619 649 8 240 409 8. Property, furniture and equipment .... 311 402 316 184 7. Consolidated reserves a) reserve fund ..... 18 205 506 16 480 817 9. Other assets b) additional reserves .... 4 601 261 5 196 255 a) sundry debtors. 96 037 159 955 22 806 767 21 677 072 b) positive replacement values... 19 879 470 21 861 679 19 975 507 22 021 634 8. Funds allocated to structured finance facility ............ 4 750 000 2 750 000 10. Non-current assets held 3 373 3 373 9. Funds allocated to venture capital operations ....... 1 617 127 1 764 305 11. Subscribed capital and receivable reserves, called but not paid 161 145 458 925 10. Profit for the period — 2 572 841 6 355 715 12. Prepayments and accrued income... 52 810 37 471 TOTAL EQUITY 38 220 702 40 787 501 TOTAL ASSETS 379 770 955 351 960 559 TOTAL LIABILITIES & EQUITY 379 770 955 351 960 559 EIB Group — Interim Financial Statements 1

CONSOLIDATED PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 30 JUNE 2009 (in EUR ’000) 30.06.2009 30.06.2008 31.12.2008 (Unaudited) (Unaudited) 1. Interest and similar income 5 282 381 7 249 293 14 812 995 2. Interest expense and similar charges — 4 292 560 — 6 215 062 — 12 672 229 3. Income from shares and other variable-yield securities 6 140 12 171 56 084 4. Fee and commission income 37 877 37 780 96 072 5. Fee and commission expense — 74 — 83 — 125 6. Result on financial operations — 3 290 060 699 211 4 644 604 7. Other operating income 22 940 15 328 38 533 8. General administrative expenses — 206 750 — 171 306 — 397 138 a) staff costs — 162 507 — 135 479 — 289 475 b) other administrative costs — 44 243 — 35 827 — 107 663 9. Depreciation and amortisation — 12 699 - - 10 873 — 28 319 a) intangible assets — 1 013 — 604 — 1 854 b) tangible assets — 11 686 — 10 269 - 26 465 10. Credit loss expense — 84 082 3 139 2 659 11. Reversal of impairment losses / (Impairment losses) on shares — 35 954 — 53 861 — 197 421 and other variable-yield securities 12. Profit for the period / year — 2 572 841 1 565 737 6 355 715 EIB Group — Interim Financial Statements 2

Statement of movements in consolidated own funds (in EUR ‘000) Funds allocated Funds allocated Additional Reserves Profit for the Total Callable to venture Reserve Subscribed capital to Structured period before consolidated capital capital fund For the half year ended 30 June 2009 Finance Facility Other AFS reserve appropriation own funds operations At 31 December 2007 164 808 169 -156 567 760 1 250 000 1 690 940 16 480 817 5 418 801 648 377 843 206 34 572 550 Appropriation of prior year’s profit 0 0 1 500 000 0 0 — 656 794 0 — 843 206 0 Transfer from additional reserves 0 0 0 73 365 0 — 73 365 0 0 0 Changes in fair value during the half year 0 0 0 0 0 0 — 140 764 0 - 140 764 Net profit of the year 0 0 0 0 0 0 0 6 355 715 6 355 715 At 31 December 2008 164 808 169 - -156 567 760 2 750 000 1 764 305 16 480 817 4 688 642 507 613 6 355 715 40 787 501 Increase in subscribed capital on 1 April 2009 67 584 820 -64 205 580 2 000 000 0 0 -5 379 240 0 0 0 Appropriation of prior year’s profit 0 0 0 0 1 724 689 4 631 026 0 -6 355 715 0 Transfer from additional reserves (*) 0 0 0 — 147 178 0 147 178 0 0 0 Changes in fair value during the half year 0 0 0 0 0 0 6 042 0 6 042 Net profit/loss for the half year 0 0 0 0 0 0 0 — 2 572 841 — 2 572 841 At 30 June 2009 232 392 989 -220 773 340 4 750 000 1 617 127 18 205 506 4 087 606 513 655 -2 572 841 38 220 702 (*) An amount of EUR’000 147 178 resulting from the value adjustments on venture capital operations has been transferred from the Funds allocated to venture capital operations to the Additional Reserves EIB Group — Interim Financial Statements 3

CONSOLIDATED CASH FLOW STATEMENT AS AT 30 JUNE 2009 (in EUR ‘000) 30.06.2009 30.06.2008 (Unaudited) (Unaudited) A. Cash flows from operating activities : Profit for the half year — 2 572 841 1 565 737 Adjustments : Unwinding of the discount relating to capital and reserve called — 2 608 — 16 863 Transfer to provision for guarantees issued 0 0 Depreciation and amortization on tangible and intangible assets 12 699 10 873 Value adjustment on venture capital operations 53 770 53 861 Decrease in accrued interest and commissions payable and interest received in advance — 26 637 — 12 873 Increase/Decrease in prepayments and accrued income — 11 110 14 283 Investment portfolio amortisation 5 108 — 3 423 Changes in replacement values on derivatives other than those associated with borrowings and loans 1 153 979 — 1 703 382 Profit on operating activities : — 1 387 640 — 91 787 Net Loans disbursements — 23 017 433 — 17 652 542 Repayments 10 905 596 10 251 638 Effects of exchange rate changes on loans — 3 352 005 4 680 934 Decrease/Increase in prepayments and accrued income on loans 245 641 — 34 903 Adjustments of loans (fair value option) 2 416 125 773 191 Changes in replacement values on derivatives associated with loans — 291 657 — 702 893 Decrease/Increase in operational portfolio 76 811 — 87 035 Increase in venture capital operations — 113 559 — 35 716 Impairement losses on loans and advances 60 000 — 19 550 Increase in shares and other variable yield securities — 24 149 — 8 711 Decrease in other assets 63 920 24 988 Increase in other liabilities 168 939 161 509 Net cash from operating activities — 14 249 411 — 2 740 877 B. Cash flows from investing activities : Securities matured during the period 139 799 172 483 Increase in securitised loans — 738 237 — 377 028 Purchases of property, furniture and equipment — 6 904 — 32 196 Purchase of intangible fixed assets — 638 — 873 Net cash from investing activities — 605 980 - 237 614 C. Cash flows from financing activities : Issue of borrowings 62 633 939 40 291 873 Redemption of borrowings — 21 001 041 — 19 614 876 Effects of exchange rate changes on borrowings and swaps 3 499 409 — 5 243 671 Adjustments of borrowings (fair value option) — 2 342 519 — 5 579 786 Changes in replacement values on derivatives associated with borrowings 1 179 183 6 323 483 Increase in accrual and deferred income on borrowings and swaps 76 412 112 337 Paid In by Member States 302 996 329 827 Decrease in commercial paper — 11 995 784 — 4 941 569 Decrease/Increase in amounts owed to credit institutions — 697 169 77 408 Net cash from financing activities 31 655 426 11 755 026 Summary statement of cash flows Cash and cash equivalents at 1st January 24 129 570 18 322 348 Net cash from : (1) operating activities — 14 249 411 — 2 740 877 (2) investing activities - - 605 980 — 237 614 (3) financing activities 31 655 426 11 755 026 Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at 30th June 40 929 605 27 098 883 Cash analysis Cash in hand, balances with central banks and post office banks 82 512 Bills maturing within three months of issue 9 381 148 4 590 822 Loans and advances to credit institutions : Accounts repayable on demand 300 488 318 617 Term deposits accounts 31 247 887 22 188 932 40 929 605 27 098 883 EIB Group — Interim Financial Statements 4

European Investment Bank Appendix I — June 30, 2009 NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS NOTE A Basis of Presentation The accompanying unaudited condensed consolidated financial statements of the European Investment Bank (the “Bank”) as at June 30, 2009 do not include all of the information and footnotes required for complete financial statements. The financial statements as at and for the periods ended June 30, 2009 and December 31, 2008 are prepared on a consolidated basis. In the opinion of management, all adjustments, normal recurring accruals and adjustments for the impairment of venture capital operations and loans considered necessary for a fair presentation have been recorded. The profit for the six-month period ended June 30, 2009 is not necessarily indicative of the results that may be expected for the year ended December 31, 2009. The unaudited condensed consolidated financial statements as at and for the periods ended June 30, 2009 and the financial statements as at and for the year ended December 31, 2008 were prepared in accordance with International Financial Reporting Standards (IFRS) as endorsed by the EU. For further information, refer to the financial statements and footnotes thereto included in the Bank’s annual report for the year ended December 31, 2008. NOTE B Summary Statement of Loans (in Eur ‘000) Loans granted ___ Analysis of aggregate to intermediary directly to Total loans granted credit final (before specific provisions) institutions beneficiaries ___ — Disbursed portion 114,731,646 189,955,520 304,687,166 — Undisbursed portion 15,820,551 50,506,589 66,327,140 ___Aggregate loans granted 130,552,197 240.462.109 371,014,306 NOTE C Debts evidenced by certificates [See following page for summary statement of debts evidenced by certificates.] EIB Group — Interim Financial Statements 5

European Investment Bank Appendix I — June 30, 2009 NOTE D EIF capital increase and commitment to purchase the remaining EIF shares at a fixed price EIF capital increase As at June 30, 2009, the subscribed capital of the EIF has increased from EUR 2.865 billion to EUR 2.940 billion. The percentage holding of the Bank in the EIF has decreased from 63,60% at the end of December 2008 to 61,97% at the end of June 2009. At the EIF Annual General Meeting of Shareholders held on the May 7, 2007, it was decided to issue 1000 new shares, identical to the 2000 existing ones (nominal value EUR 1 million each, paid in ratio of 20%) between the June 30, 2007 and June 30, 2010. Out of the 1000 new shares, 940 were subscribed as at the June 30, 2009. The Bank has decided to subscribe 609 new shares on the June 30, 2007. By the June 30, 2010, all shares not subscribed by the other shareholders will be subscribed by the Bank. Commitment to purchase the remaining EIF shares at a fixed price Under the terms of the Replacement Share Purchase Undertaking, the EIB is offering to buy the remaining subscribed shares from the EIF’s other shareholders on the June 30, 2009 for a price of EUR 349,049.95 per share. The latter corresponds to the part of each share in the called capital of EIF, increased by the share premium account, the statutory reserves, the disclosed unrealised gains in venture capital operations, the profit brought forward and the profit of the year. Given that the dividend for the year will still be due to the other shareholders, the dividend decided will be deducted from the, thus obtained, price. The agreed formula is being applied to the approved and audited annual accounts of the EIF for the financial year in which the option is exercised. NOTE E Commitments, Contingent Liabilities and other memorandum items [See following pages for summary statement of commitments and contingent liabilities.] EIB Group — Interim Financial Statements 6

NOTE C — SUMMARY STATEMENT OF DEBTS EVIDENCED BY CERTIFICATES AS AT 30 JUNE 2009 (IN EUR ‘000) BORROWINGS CURRENCY SWAPS NET AMOUNT RECEIVABLE PAYABLE OUTSTANDING AVERAGE OUTSTANDING AVERAGE DUE OUTSTANDING OUTSTANDING IN AT 31.12.2008 RATE AT 30.06.2009 RATE DATES 31.12.2008 30.06.2009 AT 31.12.2008 AT 30.06.2009 EUR 107 758 784 4.02 134 814 103 3.91 2009/2057 — 1 692 262 — 1 658 004 106 066 522 133 156 099 GBP 47 705 235 5.11 57 824 501 4.91 2009/2054 — 15 100 101 — 21 018 548 32 605 134 36 805 953 DKK 536 869 2.86 604 270 2.77 2010/2026 536 869 604 270 SEK 1 985 281 4.18 1 621 272 4.12 2011/2028 — 552 571 — 555 510 1 432 710 1 065 762 CZK 928 119 5.03 598 912 3.87 2010/2030 928 119 598 912 HUF 731 159 7.20 406 923 6.94 2010/2015 — 328 084 — 128 890 403 075 278 033 PLN 465 206 6.29 309 240 6.34 2010/2026 — 93 313 — 64 594 371 893 244 646 BGN 309 336 6.60 324 675 5.83 2009/2013 — 309 336 — 324 675 SKK 144 175 4.75 0.00 0 144 175 RON 74 580 7.00 106 959 8.88 2014/2016 — 74 580 — 106 959 USD 77 423 397 3.72 73 314 058 3.58 2009/2058 — 41 397 725 - - 46 707 482 36 025 672 26 606 576 CHF 4 468 687 2.47 5 352 113 2.40 2009/2036 — 2 545 455 — 3 426 138 1 923 232 1 925 975 JPY 10 331 351 0.97 10 461 933 0.88 2011/2047 — 10 022 170 — 9 817 700 309 181 644 233 NOK 1 315 897 4.08 1 807 163 3.81 2010/2025 — 733 333 — 1 230 872 582 564 576 291 CAD 770 751 4.70 797 797 4.72 2037/2045 — 775 163 — 811 929 — 4 412 — 14 132 AUD 4 971 016 5.83 6 741 457 5.75 2009/2021 — 4 927 858 — 6 741 457 43 158 HKD 77 883 6.97 259 269 2.70 2009/2019 — 77 883 — 259 269 NZD 2 806 416 6.88 3 160 787 6.90 2009/2017 — 2 788 227 — 3 160 787 18 189 ZAR 1 160 062 8.91 1 339 714 8.60 2009/2018 — 791 164 — 935 013 368 898 404 701 MXN 79 425 8.57 82 335 8.57 2009/2015 — 79 425 — 82 335 TWD 176 856 1.66 65 175 3.47 2010/2013 — 176 856 — 65 175 TRY 2 518 980 14.04 2 001 043 12.91 2009/2022 — 2 484 077 — 1 994 687 34 903 6 356 ISK 113 793 9.47 95 270 8.74 2010/2011 — 113 793 — 95 270 RUB 135 770 7.39 135 822 8.14 2011/2019 — 135 770 — 135 822 Fair Value Option Adjustment (IAS 39) 17 511 917 16 345 922 TOTAL 284 500 945 318 570 713 The redemption of certain borrowings is indexed to stock exchange indexes (historical value: EUR 843 million as at 30.06.09). All such borrowings are hedged in full through swap operations. EIB Group — Interim Financial Statements 7

NOTE E — Commitments, Contingent Liabilities and other memorandum items (in EUR ’000) 30.06.2009 31.12.2008 (Unaudited) Commitments — EBRD capital . uncalled 442 500 442 500 — Undisbursed loans         . credit institutions (Note B) 15 820 551 12 457 853 . customers (Note B) 50 506 589 46 411 674 66 327 140 58 869 527 — Undisbursed venture capital operations 1 262 340 1 227 139 — Undisbursed infrastructure funds 197 014 241 627 — Undisbursed investment funds 144 002 93 094 Guarantees: — In respect of loans granted by third parties 3 357 824 4 067 932 — In respect of venture capital operations 15 570 15 171 Fiduciary operations 9 851 427 9 033 466 Assets held on behalf of third parties — CIP/SMEG 2007 95 428 95 483 — CIP/GIF 2007 61 385 69 342 — SME Guarantee Facility 71 387 69 877 — European Technology Facility 14 272 13 585 — Map Equity 66 747 77 816 — Guarantee Fund treasury management 1 206 161 1 091 447 — Investment Facility — Cotonou 1 135 443 1 144 922 — Map Guarantee 53 573 73 580 — Seed Capital Action 25 131 — Special Section 1 590 995 1 593 398 — RSFF 368 668 205 760 — EU-Africa 96 297 91 881 — HIPC 70 522 90 569 — FEMIP 32 673 33 159 — LGTT 104 382 43 760 — FP7 Guarantee Fund 408 034 283 132 — Jasper 5 129 1 114 — Jessica 2 153 0 — TTP 2 009 2 000 — Jeremie 475 896 283 101 — GEEREF 46 115 45 929 — BWMi 718 130 5 908 012 5 310 116 Special deposits for service of borrowings 257 587 134 772 Securities Portfolio 0 157 480 Interest-rate swap and deferred rate-setting contracts 316 203 446 276 181 870 Currency swap contracts payable 121 880 230 115 600 764 Currency swap contracts receivable 116 234 352 106 514 766 Credit default swaps 189 860 172 383 Put option granted to EIF minority shareholders (Note D) 390 238 363 433 Borrowings arranged but not yet signed 274 722 0 Swaps arranged but not yet signed 40 0 Securities lent 329 648 367 704 Future contracts 215 800 393 663 Forward rate agreement 1 110 096 5 472 000 FX Forwards 0 234 469 Overnight indexed swaps 0 0 EIB Group — Interim Financial Statements 8

EIB BALANCE SHEET AS AT 30 JUNE 2009 (in EUR ‘000) 30.06.2009 30.06.2009 ASSETS 31.12.2008 LIABILITIES 31.12.2008 (Unaudited) (Unaudited) 1. Cash in hand, balances with central banks and 1. Amounts owed to credit institutions post office banks ......... 82 76 a) with agreed maturity dates or periods of notice ....... 5 262 006 5 958 407 5 262 006 5 958 407 2. Treasury bills eligible for refinancing with central banks ............... 5 032 507 1 908 756 2. Debts evidenced by certificates a) debt securities in issue ......... 301 042 335 266 320 259 3. Loans and advances to credit institutions b) others ............. 1 182 456 668 769 a) repayable on demand         ..... 267 130 245 372 302 224 791 266 989 028 b) other loans and advances 31 098 388 21 361 419 3. Other liabilities c) loans 113 738 183 111 990 666 a) sundry creditors......... 1 463 591 1 449 061 145 103 701 133 597 457 b) sundry liabilities .......... 14 909 18 352 4. Loans and advances to customers c) foreign exchange neutralization on currency swap contracts 5 647 406 9 055 318 a) loans ... 187 378 503 173 662 179 7 125 906 10 522 731 b) specific provisions .. — 82 000 — 22 000 187 296 503 173 640 179 4. Accruals and deferred income ..... 4 193 797 4 905 091 5. Debt securities including fixed-income securities 5. Provisions for liabilities and charges a) issued by public bodies .. 659 075 454 413 a) pension plans and health insurance scheme ... 1 250 098 1 187 653 b) provision for guarantees issued in respect of venture capital b) issued by other borrowers         ... 14 556 182 10 278 428 operations......... 5 781 5 781 15 215 257 10 732 841 1 255 879 1 193 434 6. Shares and other variable-yield securities 1 428 644 1 366 456 7. Participating Interests .... 479 272 479 272 6. Capital — Subscribed ...... 232 392 989 164 808 169 8. Intangible assets ..... 3 941 4 316 — Uncalled ......... — 220 773 340 — 156 567 761 11 619 649 8 240 408 9. Property, furniture and equipment 308 729 313 881 7. Reserves a) reserve fund .. 18 205 506 16 480 817 10. Other assets b) additional reserves ..... 0 5 305 876 18 205 506 21 786 693 a) sundry debtors . 85 460 148 584 85 460 148 584 8. Funds allocated to structured finance facility and similar undertakings 4 750 000 2 750 000 11. Subscribed capital and receivable reserves, called but not 144 159 473 986 paid 9. Funds allocated to venture capital operations ...... 1 617 127 1 764 305 12. Prepayments and accrued incomezx ...... 2 070 989 3 095 170 10. Profit for the financial year         ...... 914 583 1 650 877 357 169 244 325 760 974 357 169 244 325 760 974 30.06.2009 30.06.2009 OFF-BALANCE-SHEET ITEMS (Unaudited) 31.12.2008 OFF-BALANCE-SHEET ITEMS (Unaudited) 31.12.2008 - EBRD capital Special deposits for service of borrowings .. 257 587 134 772 · uncalled .. 442 500 442 500 Securities receivable 0 157 480 — EIF capital · uncalled ...... 1 457 600 1 457 600 Nominal value of interest rate swap — Undisbursed loans contracts 316 203 446 276 181 870 · credit institutions .. ..... 15 820 551 12 457 853 · customers...... 50 506 589 46 411 674 Nominal value of currency swap contracts payable .. 121 880 230 115 600 764 66 327 140 58 869 527 Nominal value of currency swap contracts receivable ....... 116 234 352 106 514 766 — Undisbursed venture capital operations ...... 1 120 283 1 088 046 — Undisbursed infrastructure funds ......... 197 014 241 627 Nominal value of credit default swaps.. 189 860 172 383 — Undisbursed investment funds 144 002 93 094 Nominal value of put option granted to EIF minority Guarantees shareholders... 390 238 363 433 — In respect of loans granted by third parties ... 75 225 246 621 - In respect of venture capital operations . 15 570 15 171 Borrowings arranged but not yet signed 274 722 0 EIF treasury management 83 5 063 851 595 Swaps arranged but not yet signed 40 0 Guarantee Fund treasury management .... 1 206 161 1 091 447 Securities lending 318 318 306 934 FP7 Guarantee Fund treasury management 408 034 283 132 Futures contracts . 215 800 393 663 Forward rate agreement 1 110 096 5 472 000 FX forward .... 291 103 234 469 EIB Group — Interim Financial Statements 9

PROFIT AND LOSS ACCOUNT FOR THE PERIOD ENDED 30TH JUNE 2009 (in EUR ‘000) 30.06.2009 30.06.2008 31.12.2008 (Unaudited) (Unaudited) 1. Interest and similar income 5 378 436 7 343 999 15 123 072 2. Interest and similar charges — 4 257 861 — 6 327 171 — 13 035 794 3. Income from securities with variable-yield 14 669 24 303 64 274 a) income from participating interests 9 733 12 788 13 074 b) income from shares and variable-yield securities 4 936 11 515 51 200 4. Commission income 31 355 30 401 77 700 5. Commission expense — 5 047 — 5 111 — 8 474 6. Result on financial operations 25 707 18 300 — 56 547 7. Other operating income 23 390 16 014 39 787 8. General administrative expense - 172 493 — 153 033 — 362 929 a) staff costs — 130 166 — 119 689 — 261 127 b) other administrative costs — 42 327 — 33 344 — 101 802 9. Depreciation and amortization — 12 461 — 10 494 — 27 602 a) intangible assets — 1 013 — 604 — 1 854 b) tangible assets — 11 448 — 9 890 — 25 748 10. Result on sale of loans and advances 0 — 15 862 — 15 467 11. Value adjustments on loans and advances — 60 000 18 736 18 219 12. ^{Value adjustments on shares and other variable-yield securities and} - 52 597 — 35 660 — 165 269 participative interests 13. Release from provision for guarantees issued 1 485 265 — 93 14. Profit for the period / year 914 583 904 687 1 650 877 EIB Group — Interim Financial Statements 10

CASH FLOW STATEMENT AS AT 30 JUNE 2009 (in EUR ‘000) 30.06.2009 30.06.2008 (Unaudited) (Unaudited) A. Cash flows from operating activities : Profit for the half year 914 583 904 687 Adjustments : Value adjustments on tangible and intangible assets 12 461 10 494 Value adjustment on shares and other variable yield securities and participating interest 52 597 35 660 Decrease in accruals and deferred income — 711 294 — 443 974 Decrease in prepayments and accrued income 1 024 181 519 320 Investment portfolio amortisation 4 037 — 2 904 Profit on operating activities : 1 296 565 1 023 283 Net loan disbursements — 23 017 432 — 17 652 542 Repayments 10 905 596 10 251 638 Effects of exchange rate changes on loans — 3 352 004 4 680 934 Decrease/Increase in treasury portfolios 310 341 — 81 548 Increase in venture capital operations — 90 636 — 27 277 Specific provisions on loans and advances 60 000 — 19 550 Increase in shares and other variable yield securities — 24 149 — 8 711 Decrease in other assets 63 124 19 090 Net cash from operating activities — 13 848 595 — 1 814 683 B. Cash flows from investing activities : Sales of EIF shares 0 0 Securities matured during the period 115 621 145 166 Purchases of securities 0 0 Increase in securitised loans — 752 269 — 364 472 Increase in land, buildings and furniture — 6 296 — 31 477 Increase in intangible fixed assets - - 638 — 873 Net cash from investing activities — 643 582 — 251 656 C. Cash flows from financing activities : Issue of borrowings 62 633 939 40 291 873 Redemption of borrowings — 21 001 041 — 19 614 876 Effects of exchange rate changes on borrowings and swaps 2 190 737 — 5 507 573 Paid in by Member States 329 827 329 827 Decrease in commercial paper — 11 995 784 — 4 941 569 Decrease/Increase in amounts owed to credit institutions — 696 401 77 202 Increase in other liabilities 73 533 134 773 Net cash from financing activities 31 534 810 10 769 657 Summary statement of cash flows Cash and cash equivalents at 1st January 23 718 439 17 965 695 Net cash from : (1) operating activities — 13 848 595 — 1 814 683 (2) investing activities — 643 582 — 251 656 (3) financing activities 31 534 810 10 769 657 Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at 30th June 40 761 070 26 669 013 Cash analysis (excluding investment and hedging portfolios) Cash in hand, balances with central banks and post office banks 82 512 Bills maturing within three months of issue 9 395 470 4 620 290 Loans and advances to credit institutions : Accounts repayable on demand 267 130 246 538 Term deposits accounts 31 098 388 21 801 673 40 761 070 26 669 013 EIB Group — Interim Financial Statements 11

European Investment Bank Appendix I — June 30, 2009 NOTES TO THE UNAUDITED CONDENSED INTERIM FINANCIAL STATEMENTS NOTE A Basis of Presentation The accompanying unaudited condensed financial statements of the European Investment Bank (the “Bank”) as at June 30, 2009 do not include all of the information and footnotes required for complete financial statements. These financial statements are prepared on an unconsolidated basis. In the opinion of management, all adjustments, normal recurring accruals and adjustments for the impairment of venture capital operations and loans considered necessary for a fair presentation have been recorded. The profit for the six-month period ended June 30, 2009 is not necessarily indicative of the results that may be expected for the year ended December 31, 2009. These unaudited condensed financial statements as at and for the periods ended June 30, 2009 and the financial statements as at and for the year ended December 31, 2008 were prepared in accordance with the general principles of the Directive of the Council of the European Communities of 8 December 1986 (as amended by the Directive of May 31, 2001) without making use of the option available to apply fair value accounting. For further information, refer to the unconsolidated financial statements and footnotes thereto included in the Bank’s annual report for the year ended December 31, 2008. NOTE B Summary Statement of Loans (in Eur ‘000) Loans granted ___Analysis of aggregate to intermediary directly to Total loans granted credit final (before specific provisions) institutions beneficiaries ___ — Disbursed portion 113,738,183 187,378,503 301,116,686 - - Undisbursed portion 15,820,551 50,506,589 66,327,140 ___ Aggregate loans granted 129,558,734 237,885,092 367,443,826 EIB Group — Interim Financial Statements 12

European Investment Bank Appendix I — June 30, 2009 NOTE C Participating Interests EIF capital increase This item for EUR 479,271,824 corresponds to the capital paid in by the Bank in respect of its subscription (EUR 1,822,000,000) to the capital of the European Investment Fund (EIF), with its registered office in Luxembourg. As at June 30, 2009, the subscribed capital of the EIF has increased from EUR 2.865 billion to EUR 2.940 billion. The percentage holding of the Bank in the EIF has decreased from 63.60% at the end of December 2008 to 61.97% at the end of June 2009. At the EIF Annual General Meeting of Shareholders held on the May 7, 2007, it was decided to issue 1000 new shares, identical to the 2000 existing ones (nominal value EUR 1 million each, paid in ratio of 20%) between the June 30, 2007 and June 30, 2010. Out of the 1000 new shares, 940 were subscribed as at June 30, 2009. The Bank has decided to subscribe 609 new shares on June 30, 2007. By June 30, 2010, all shares not subscribed by the other shareholders will be subscribed by the Bank. Commitment to purchase the remaining EIF shares at a fixed price Under the terms of the Replacement Share Purchase Undertaking, the EIB is offering to buy the remaining subscribed shares from the EIF’s other shareholders on the June 30, 2009 for a price of EUR 349,049.95 per share. The latter corresponds to the part of each share in the called capital of EIF, increased by the share premium account, the statutory reserves, the disclosed unrealised gains in venture capital operations, the profit brought forward and the profit of the year. Given that the dividend for the year will still be due to the other shareholders, the dividend decided will be deducted from the, thus obtained, price. The agreed formula is being applied to the approved and audited annual accounts of the EIF for the financial year in which the option is exercised. NOTE D Debts evidenced by certificates [See following page for summary statement of debts evidenced by certificates] EIB Group — Interim Financial Statements 13

NOTE D — SUMMARY STATEMENT OF DEBTS EVIDENCED BY CERTIFICATES AS AT 30 JUNE 2009 (IN EUR’ 000) BORROWINGS CURRENCY SWAPS NET AMOUNT RECEIVABLE PAYABLE OUTSTANDING AVERAGE OUTSTANDING AVERAGE DUE OUTSTANDING OUTSTANDING IN AT 31.12.2008 RATE AT 30.06.2009 RATE DATES 31.12.2008 30.06.2009 AT 31.12.2008 AT 30.06.2009 EUR 107 758 784 4.02 134 814 103 3.91 2009/2057 — 1 692 262 — 1 658 004 106 066 522 133 156 099 GBP 47 705 235 5.11 57 824 501 4.91 2009/2054 — 15 100 101 — 21 018 548 32 605 134 36 805 953 DKK 536 869 2.86 604 270 2.77 2010/2026 536 869 604 270 SEK 1 985 281 4.18 1 621 272 4.12 2011/2028 — 552 571 — 555 510 1 432 710 1 065 762 CZK 928 119 5.03 598 912 3.87 2010/2030 928 119 598 912 HUF 731 159 7.20 406 923 6.94 2010/2015 — 328 084 — 128 890 403 075 278 033 PLN 465 206 6.29 309 240 6.34 2010/2026 — 93 313 — 64 594 371 893 244 646 BGN 309 336 6.60 324 675 5.83 2009/2013 — 309 336 — 324 675 SKK 144 175 4.75 0.00 0 144 175 RON 74 580 7.00 106 959 8.88 2014/2016 — 74 580 — 106 959 USD 77 423 397 3.72 73 314 058 3.58 2009/2058 — 41 397 725 - - 46 707 482 36 025 672 26 606 576 CHF 4 468 687 2.47 5 352 113 2.40 2009/2036 — 2 545 455 — 3 426 138 1 923 232 1 925 975 JPY 10 331 351 0.97 10 461 933 0.88 2011/2047 — 10 022 170 — 9 817 700 309 181 644 233 NOK 1 315 897 4.08 1 807 163 3.81 2010/2025 — 733 333 — 1 230 872 582 564 576 291 CAD 770 751 4.70 797 797 4.72 2037/2045 — 775 163 — 811 929 — 4 412 — 14 132 AUD 4 971 016 5.83 6 741 457 5.75 2009/2021 — 4 927 858 — 6 741 457 43 158 HKD 77 883 6.97 259 269 2.70 2009/2019 — 77 883 — 259 269 NZD 2 806 416 6.88 3 160 787 6.90 2009/2017 — 2 788 227 — 3 160 787 18 189 ZAR 1 160 062 8.91 1 339 714 8.60 2009/2018 — 791 164 — 935 013 368 898 404 701 MXN 79 425 8.57 82 335 8.57 2009/2015 — 79 425 — 82 335 TWD 176 856 1.66 65 175 3.47 2010/2013 — 176 856 — 65 175 TRY 2 518 980 14.04 2 001 043 12.91 2009/2022 — 2 484 077 — 1 994 687 34 903 6 356 ISK 113 793 9.47 95 270 8.74 2010/2011 — 113 793 — 95 270 RUB 135 770 7.39 135 822 8.14 2011/2019 — 135 770 — 135 822 TOTAL 266 989 028 302 224 791 — 85 199 146 — 99 321 116 181 789 882 202 903 675 The redemption of certain borrowings is indexed to stock exchange indexes (historical value: EUR 843 million). All such borrowings are hedged in full through swap operations. EIB Group — Interim Financial Statements 14