Investor Presentaiton

Gross Financing Needs 2023 •Refinancing of long-term 55 MM 2,680MM debt redemptions in 2023 • Negative settlement 120 monthly payments (DA 36th, Law 2/2012, 29 june) 802 MM ⚫Déficit 2023 (0.3 % Regional GDP) 1MM • Agencia Vivienda Social, (Lt) debt 205MM TOTAL FUNDING NEEDS 2023: 3,743 MM ⚫0.75% Déficit 2022 pending financing TOTAL ISSUED 2023: 3,490 MM ( 93.24% TOTAL NEEDS) 36

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