GTC Acquisition and Construction Overview

DEBT AND LTV (€m) Loans and bonds Loans from minorities Deferred debt expense 30 June 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 1,183 1,206 1,115 1,034 (8) (8) (10) (10) 7 7 6 7 Bank loans and bonds 1,182 1,205 1,112 1,031 Cash & cash equivalents & deposits 182 224 120 202 Net debt 1,000 981 992 829 Investment Property, assets held for 2,221 2,260 2,202 1,954 sale and residential landbank Right of use (45) (46) Assets for own use 7 7 6 6 Net loan to value ratio 46% 44% 45% 42% Average interest rate 2.6% 2.6% 2.7% 2.8% Interest cover 3.7x 4.2x 4.0x 3.5x Source: GTC 20 | FIINANCIAL HIGHLIGHTS | Due to rounding the figures in the table may not add up to totals GTCI

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