Investor Presentaiton

The main characteristics of the debt Distribution bonds/loans Loans Currency distribution Type % Public entities Private entities 29.77 70.23 Total % Loans 41.24 Bonds Bonds 58.76% Type Loans 41.24% Euro % 100.00 Euro 100% Foreign currency 0.00 Total % Bonds 58.76 Distribution fixed/variable Floating 17.83% Fixed 82.17% A commitment to fixed-rate issuances is a strength: - Reducing risks. - Reducing volatility when making payments. Maturity Distribution Short term 0.52% Long term 99.48% Source: Comunidad de Madrid. (*) SEC 2010 Institutions *Private entities, Private Banks *Public entities: European and Spanish (ICO) Financial Update: 31/12/2019 17

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