ICO Green and Social Bonds

Million € Instituto de Crédito Oficial Covid-19 special measures (II) Total financing channeled to the self-employed and Spanish companies: €141 billion Total guaranteed amount: €107 billion More than 98% of operations have been subscribed by SMEs (especially micro-SMEs) and self-employed More than 1.2 million operations have been approved under these programmes Distribution by Sector of Activity (Liquidity + Investment Guarantee Lines): 25,000 20,000 15,000 10,000 5,000 0 Tourism, Leisure & Culture Construction & Infastructure Business, Professional & Administrative Services Consumer Goods and Retail Commercial Distribution of Food and Beverages Capital and Industrial Goods Agriculture, Livestock and fishing Transport and logistics Automotive and Transport Material Textile and Fashion Industry and Retail Guarantee Requested (Million EUR) Industry and Health Services TIC Real Estate Services Food and Beverage Industry Energy Education Industry Paper, Wood and services Environment Chemical industry Metallurgy and other Materials Financing (Million EUR) Number of deals Extractive industries Data as at 30th June 2022, when the application period for COVID-19 guarantee lines ended 0 250,000 200,000 150,000 100,000 50,000 8 Number r of deals

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