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Investor Presentaiton

8 Proactive debt management strategies to de-risk debt portfolio... Gross and Net Debt Stock of the Central Government (As of end-period, in % of GDP) Currency and Maturity Composition of Debt (As of end-period) 80 Foreign Currency (FX) 100 -Average Time to Maturity (in years, RHS) 15 60 40 20 Gross Debt Net Debt 61.8 80 57.0 60 40 20 13.3 13 51.4 11 9 7 2016 2017 2018 2019 2020 2021Q3* 2005 2009 2013 2017 2021Q3 (*) Preliminar Source: Debt Management Unit, Ministry of Economy and Finance of Uruguay 34
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