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Investor Presentaiton

Public debt overview Public debt structure, Dec.2022 (est.) General Government Debt €23.4 bn General Government Debt/GDP 86.5% est. Of which liquid assets/GDP 9.6% Short term debt 0.6% • Resident holders (estimate at issuance) 13% . Domestic currency 100% • Fixed interest rate 70% • Private sector holdings (at issuance) 33% Evolution of investor base by type Public debt by instrument, Dec.2022 (est.) Treasury Bills (0.6%) Domestic Bonds (2.7%) Retail Securities (1.6%) Foreign Bonds (58%) Official Loans (35.6%) Private Loans (1.5%) Evolution of investor base by geography 100% 3% 3% 7% 7% 3% 100% 3% 24% 11% -2% 80% 21% 24% 14% 10% 7% 22% 80% 15% 13% 40% 28% 10% 15% 60% 22% 17% 9% 11% 25% 38% 60% 34% 40% 8% 18% 21% 3% 32% 41% 48% 6% 40% 52% 60% 20% 42% 62% 14% 27% 41% 49% 11% 21% 35% 20% 14% 0% 28% 22% 31% 20% Nov 2015 CYPGB2025, 4.25% 22% Sept 2018 CYPGB2028, 2.375% May 2019 CYPGB2049, 2.75% 0% Jan.2020 CYPGB2040, 1.25% Feb.2021 CYPGB2026,0.0% Jan.2022 CYPGB2032 0.95% Fund Managers Hedge Funds Nov 2015 CYPGB2025, 4.25% Banks/Private Banks/CB/OI Insurance/Pension Other Source: Public Debt Management Office Note: "est" denotes estimates by the Ministry of Finance as of Feb.2023.. Sept 2018 CYPGB2028, 2.375% UK Germany/Austria/Switz. May 2019 CYPGB2049, 2.75% Jan.2020 CYPGB2040, 1.25% Feb.2021 CYPGB2026,0.0% Other Europe Cyprus Rest of world Jan.2022 CYPGB2032 0.95% US offshore 26
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