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Investor Presentaiton

Interest Payments Development 24 RDAL 2003 Agentúra pre riadenie dlhu a likvidity 2023 Debt and Liquidity Management Agency Interest payments were at historical lows as a percentage of GDP in 2022 and were declining even in nominal terms Reversal of trend since 2023 in line with overall development in Eurozone - however the increase is limited and spread in time due to prudent risk management in the past Increase as a % of GDP even more limited 1,4 1,2 Interest Payment Dynamics for Slovakia (accrual) 1 0,8 0,6 0,4 0,2 0 2014 2015 2,00% 1,50% 1,00% 0,50% 0,00% 2016 Interest payments in EUR bn (lhs) 2017 2018 2019 2020 2021 2022 2023 Interest payments in % of GDP (rhs) キ 35 Source: ARDAL, data as of April 2023 *2023 is estimate for whole year as of April 2023
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