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Investor Presentaiton

2021 Elia Transmission Financial Position Equity (€m) Liquidity 2,265 +8.0% elia group €1,078 million Maturity Profile (€m) Weighted debt duration - 6.4 years 2,446 240 128 650 FY 2020 FY 2021 Unused CP Committed undrawn credit lines Cash Equity aligned to tariff methodology Solid liquidity position €60 million of CP drawn at year end | Solid financial position to finance the energy transition 550 500 500 800 410 350 200 250 1.8% 100 210 1.4% 2024 1.1% 1.4% 1.4% 2025 2026 2027 3.2% 3.0% 0.9% 3.5% 2028 2029 2030 2033 Bonds EIB Loan Amortising Loan Average cost of debt 1.91% (1.93% in 2020) ETB is rated BBB+/ Stable outlook by S&P 48
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