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Investor Presentaiton

Maturities profile mill. € 3.500 2.960 2.965 3.000 2.826 2.680 2.678 2.720 2.701 2.552 2.593 2.483 2.500 2.363 2.000 1.500 1.000 500 1.588 598 214 246 104 111 144 23 18 55 63 15 0 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 Bonds Loans Source: Comunidad de Madrid 806 2.399 2039 2040 2041 2042 2043 2044 2045 2046 47-66 39 99
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