Investor Presentaiton

The main characteristics of the debt Loans Distribution bonds/loans Type Public entities Private entities % 22.91% Currency distribution 77.09% Total % Loans 38.37 Bonds 61.63% Bonds Loans 38.37% Type % Euro Foreign currency 100.00 0.00 Euro 100 % Total % Bonds 61.63 Distribution fixed/variable Fixed 94.21% Floating 5.79 Source: Comunidad de Madrid. (*) SEC 2010 Update: 31/12/2023 Maturity Distribution A commitment to fixed-rate issuances is a strength: - Reducing risks. - Reducing volatility when making payments. Long term 99.47% Short term 0.53% *Public entities: European and Spanish (ICO) Financial Institutions *Private entities, Private Banks 99 39

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