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Investor Presentaiton

3 CONTAINED REFINANCING RISKS (CONT'D) Market funding needs are expected to be contained, owing to a pro-active debt management Maturity Profile of the Greek Public Debt as of June 2021(¹) (€bn) 12,0 10,0 8,0 6,0 4,0 2,0 2021 ון 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 Bonds held by ECB (ANFAS and SMP programmes) Bank of Greece Loans European Financial Stability Facility (EFSF) IMF Source: PDMA Note: (1) Maturity profile excludes T-bills and REPOS. ||| FUNDING THROUGHOUT THE RECOVERY Hold Out Bonds European Investment Bank & SURE Loans European Stability Mechanism (ESM) Bonds Other Loans ■Greek Loan Facility (GLF) 19
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