Investor Presentaiton

The main characteristics of the debt Distribution bonds/loans Loans Currency distribution Type % Public entities Private entities 23.10 76.90 Total % Loans 37.75 Bonds 62.25% Bonds Loans 37.75% Type Euro Foreign currency % 100.00 0.00 Euro 100% Total % Bonds 62.25 Distribution fixed/variable Floating 11.52 A commitment to fixed-rate issuances is a strength: - Reducing risks. - Reducing volatility when making payments. Fixed 88.48% Maturity Distribution Short term 0.54% Long term 99.46% Source: Comunidad de Madrid. (*) SEC 2010 Update: 31/12/2021 *Public entities: European and Spanish (ICO) Financial Institutions *Private entities, Private Banks 33

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