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Investor Presentaiton

Key credit highlights of Estonia Estonia benefits from a flexible economy, low debt, strong institutions and energy security • Growth averaged 2.7% annually in the five years to 2022¹; well above the EU average • GDP is projected to have declined by 2% in 2023, mostly due to weak performance of main trading partners² 7 Developed, flexible and competitive economy High fiscal buffers and low debt Strengthened energy and external security Strong governance and predictable institutions • • • • • . • . • • • Stable banking sector with solid ⚫ ratios • Estonia recovered fast from the Covid-19 emergency, driven by strong export growth and a well-performing ICT sector³ GDP had recovered and exceeded its pre-covid level in one year, by Q4 2020; compared with most of EU member states who reached the pre-crisis level in mid-2021 NGEU* funds are expected to provide a further boost to the recovery from 2023 As an EMU* member, Estonia benefits from euro stability and from the ECB's* monetary tools Unemployment remains relatively low at 7.3% in 3Q 2023 (5.6% in 2022)¹ General government budget roughly in balance for a decade prior to 2020 High fiscal buffers have allowed proactive targeted social spending during the Covid-19 and Ukraine crises Efficient tax system and attractive corporate tax rates support Estonia's competitiveness Estonia had the lowest general government debt-to-GDP level of any EU country at 18.5% of GDP in 2022¹ Russian gas imports are being replaced by liquified natural gas (LNG) imports from Lithuania and Finland, while a new back up location for the Finnish LNG terminal has also been built in Estonia At 6.2%, Estonia has the lowest energy import-dependence ratio among EU countries (average 62.5%) in 20224 Energy security is secured by Estonia's large oil shale reserves which are sufficient to meet domestic energy needs Firmly committed to the renewable energy transition, with 38% of energy consumed in 2022 from renewable sources (30% in 2020)4 Defence spending is expected to increase to 3% of GDP over 2023-27 whilst in-country NATO troops have doubled since 2019 Trade links with Russia are minor, with exports representing only 3.6% of total exports in 2022 (4.4% in 2021)¹ A new coalition government took office on 17 April 2023 with sustainability of public financing a key objective Strong and stable institutions and governance reflected in consistent high Worldwide Governance Indicator scores Estonia has the best scores of any Western country in the latest PISA* student assessments Estonian banking sector has one of the highest CET1 ratios in the EU (Q2 2023) - 23.2% vs an average of 15.7% in SSM*5 NPL ratios are among the lowest in the EU at 1% at the end of Q3 20236 Supervising authorities have upgraded supervision of anti-money laundering and crypto currency activities Note: (1) Statistics Estonia; (2) Ministry of Finance of Estonia, Summer 2023 forecast. The forecasted numbers are subject to change; (3) 'ICT' refers to Information and Communications Technology; (4) Eurostat; (5) European Banking Authority; (6) Estonian Financial Supervision and Resolution Authority; (*) NGEU: NextGenerationEU; EMU: European Monetary Union; ECB: European Central Bank; PISA: Program for International Student Assessment; SSM: Single Supervisory Mechanism REPUBLIC OF ESTONIA MINISTRY OF FINANCE
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