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Investor Presentaiton

Ireland set for surplus in 2022 Robust revenues mean surplus is forecasted a year ahead of schedule Gen. Govt. surplus expected in 2022, 0.4% of GNI* 10 10 5 0 Revenues strong in 2022; income tax and VAT important but corporate tax exceptionally strong^ (end-August) 70 10 50 do 30 Jo -5 -10 2022F -15 GGB % of GNI* 0.4% -20 | T I T 1995 2000 2005 2010 2015 2020 2025 10 -10 2022 vs 2021 YTD Income Tax VAT Excise Revenues Corporation Expenditure Source: CSO, Irish Department of Finance forecasts Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency ^CT receipts growth unusually large but expected to be c. 37% for year-end Source: Irish Department of Finance 23 23 LHS chart: Underlying GG and primary balance numbers used (excludes banking recapitalisations during GFC) GGB (% GNI*) == Primary Balance (% GNI*)
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