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Investor Presentaiton

Resident 11% Ireland roughly split 85/15 on non-resident versus resident holdings (Q2 2021) Diverse holders of Irish debt Sticky sources account for over 55%; will increase further with Eurosystem's PEPP 250 200 Other Debt (incl. Official) 22% 150 IGBS - Private Non Resident 100 32% Retail, 50 2005 2006 2007 2008 2009 "Sticky" sources - official loans, Eurosystem, retail - make up over 55% of Irish debt Eurosystem 26% Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency IGBS Private Resident 5% Short term 4% Source: CSO, Eurostat, CBI, ECB, NTMA Analysis IGBS Private Non Resident Short term Retail Total Debt (€bns) IGBS Private Resident Eurosystem Other Debt (incl. Official) IGBS excludes those held by Eurosystem. Eurosystem holdings include SMP, PSPP, PEPP and CBI holdings of FRNs. Figures do not include ANFA. Other debt has included IMF, EFSF, EFSM, Bilateral as well as IBRC-related liabilities over time. Retail includes State Savings and other currency and deposits. The CSO series has been altered to exclude the impact of IBRC. 40 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
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