Investor Presentaiton

State of Berlin - Budget Adjusted Revenues and Expenditures 2022 (EUR mn) Adjusted Revenues: EUR 37,379mn Investment allocations, other investment income 852 Administrative income, economic activity, etc. 1,998 Consumptive allocations 5,335 Page 8 Other revenues 62 Taxes, federal supplementary allocations 29,131 Adjusted Expenditures: EUR 36,432mn Interest expenditures, repayment of public- sector debt 985 Investment expenditures 3,390 Senate Department of Finance - Investor Presentation for Berlin's Inaugural Sustainability Bond - January 2023 Personnel expenditures 10,942 Consumptive expenditures 21,114 B

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