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Investor Presentaiton

Gross Financing Needs 2022 2,892 MM •Refinancing of long-term debt redemptions in 2022 55 MM 1,519 MM • Déficit 2022 (0,6% Regional GDP) Authorized funding needs AUTHORIZED 2022 ACM 02/08/2022 ACM 09/13/2022 ACM 11/15/2022 TOTAL 3,327MM 320 MM 127 MM 3,774 MM • Negative settlement 120 monthly payments (DA 36th, Law 2/2012, 29 june) 0.985 MM • Agencia Vivienda Social, (Lt) debt Updated funding needs INITIAL FUNDING NEEDS 2022 (-) Adjustments Report November 2022 (+) Authorized health payment (+) Authorized payment 1.5% salary increase FINAL FUNDING NEEDS 2022 TOTAL 2021 ISSUED: 2,131 MM 4,467 MM 1,066MM 416 MM 127 MM 3,944 MM 30 30

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