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Investor Presentaiton

Fiscal response to Covid is opposite of GFC Interest bill won't balloon and investment set to increase After global financial crisis, Ireland cut capital spending, paid more interest as taxes fell... ...now revenues are more resilient, spending (incl. inv.) increases, interest bill unchanged €bns 10 32242505 15 -5 -10 -15 -20 €bns GG Capital expenditure 25 121 20 15 GG Interest 10 Costs 5 GG Expenditure (underlying) 0 GG Revenue -5 -10 19 20 21f 22f 23f 24f 25f 07 08 09 10 11 12 13 Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency Source: CSO, Department of Finance forecasts. Charts represent the change in billions for selected fiscal variables versus 2007/2019 levels. Underlying GG expenditure numbers used (excludes banking recapitalisations) 27 27
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