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Investor Presentaiton

Public debt overview Public debt structure, May 2019 (p) General Government Debt General Government Debt/GDP Of which liquid assets/GDP • Short term debt €23,1 bn 106% f 14% 1% • Resident holders (estimate at issuance) 21% • Domestic currency 97% • Fixed interest rate 66% • 57% Private sector holdings (at issuance) Evolution of investor base by type Public debt by instrument, May 2019 (p) ■Treasury Bills (1%) ■Domestic Bonds (17%) ■Retail Securities (3%) ■Foreign Bonds (36%) Official Loans (43%) Evolution of investor base by geography 100% 100% 14% 22% Central Banks- Official institutions Rest of world 80% 22% 19% 19% 20% 22% Other 80% US 27% 40% 7% 40% 10% 2% 15% 37% 60% 8% 9% 34% 38 Insurance/Pension 60% 12% 34% ■Cyprus 21% 40% Banks/Private Banks Other Europe 40% 60% 51% 45% 62% 42% 55% 55% 12% 14% 27% 34% 27% Hedge Funds Germany/Austria/ 20% 20% Switz. 54% 62% 28% 28% 22% Fund Managers 19% UK 22% 0% Jun 2014 CYPGB2019 Jul 2016 CYPGB2023 0% Feb2019 CYPGB2034 May2019 CYPGB2049 Jun 2014 Jul 2016 Feb2019 CYPGB2019 CYPGB2023 CYPGB2034 May2019 CYPGB2049 Source: Public Debt Management Office Note: "f" denotes forecast by the Ministry of Finance as of April 2019; "p" denotes provisional figures 26 26

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