Investor Presentaiton slide image

Investor Presentaiton

0 2 1 Q1 2015 € Billions 3 + 5 Q2 2015 Q3 2015 9 ECB's purchases have offered strong support PEPP expected to end in 2022 but support from ECB will continue in other forms Q4 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q1 2017 Q2 2017 IPSPP Net IGB purchases (LHS) PEPP/PSPP net purchases (LHS) Q3 2017 Q4 2017 Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021f Q1 2022f Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency Source: ECB, NTMA Calculations Notes: Forecasts sees Ireland's capital key of 1.69% and assumes 90% of new purchases will be for public sector assets with 7% of public sectors assets being supranational issuers. Cumulative Net ECB Purchases (RHS) 39 0 OHN WAS28 10 50 40 30 20 80 70 60
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