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Investor Presentaiton

Debt portfolio cost-risk indicators improving Weighted average maturity of debt, years 7,7 7,5 4,5 5,9 4,9 3,0 2,7 2012 2014 2016 Total debt 4,3 43 7,3 6,3 Cost of public debt, % 4,2 3,0 2,9 2,7 2,3 2,3 2,2 2,2 2018 Sept. 2019 2012 2014 2016 Marketable debt Interest rate distribution of debt, % 12 37 37 42 46 2018 Evolution of government liquidity buffer, EUR mn 3500 133 3000 2500 2000 11% 1500 1000 ▲ 52 ▲ 41 500 7 89% 0 Dec 2012 Dec 2014 Dec 2016 88 58 54 83 63 663 Other 2012 2014 2016 2018 ■Floating rate debt Sept. 2019 ESM-IMF loans Fixed rate debt Source: Public Debt Management Office ; 140 120 100 ▲ 85 80 do 6220 20 60 40 Dec.2018 Sep. 2019 Next 12 months debt redemptions ▲ Next 12 months debt redemptions cover ratio (rhs) From year 2018 onwards, debt redemptions refer to 9 month period 32 32
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