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Investor Presentaiton

Diverse holders of Irish debt Sticky sources account for c. 60% Ireland roughly split 85/15 on non-resident versus resident holdings (end-2021) "Sticky" sources - official loans, Eurosystem, retail - make up c. 60% of Irish debt 250 200 Other Debt (incl. Official) 22% 150 IGBS - Private Non Resident 100 32% 50 Retail, Resident 11% 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 IGBS Private Non Resident Short term Eurosystem 29% Short term 2% IGBS - Private Resident 4% | Retail Source: CBI, Eurostat, ECB National Treasury Management Agency Total Debt (€bns) IGBS Private Resident Eurosystem Other Debt (incl. Official) Source: CBI, Eurostat, ECB Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta IGBS excludes those held by Eurosystem. Eurosystem holdings include SMP, PSPP, PEPP and CBI holdings of FRNs. Figures do not include ANFA. Other debt has included IMF, EFSF, EFSM, Bilateral as well as IBRC-related liabilities over time. Retail includes State Savings and other currency and deposits. The CSO series has been altered to exclude the impact of IBRC. 37 37
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