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Investor Presentaiton

Gross Financing Needs 2022 Refinancing of long-term debt redemptions in 2022 2,892 Negative settlement 120 monthly payments 55 MM (DA 36th, Law 2/2012, 29 june) MM Déficit 2022 (0,6% Regional GDP) 1,519 MM Agencia Vivienda Social, (Lt) debt 0.985 MM TOTAL FINANCIAL NEEDS 2022: 4,467 MM TOTAL 2021 ISSUED : 2,131 MM AMOUNTS (€ million) Source: Comunidad de Madrid 30 30
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