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Investor Presentaiton

Government set for surplus this year Debt to GNI* to fall again in 2022 Forecasted 2022 GG surplus of 0.4% of GNI* after revenue strength 10 do -5 -10 -15 -20 I I I Debt position temporary reversed by Covid response Debt to GNI* to fall below 90% in 2022 after strong economic recovery 175 Debt-to-GNI* (101% 2021; 95% in 2019) 150 125 Debt-to-GG Revenue (243% 2021; 232% in 2019) 100 do 75 Average interest rate 50 (1.5% 2021, from 2.2% in 2019) 25 0 Debt-to-GDP^ (55% 2021, from 57% in 2019) 2000 2010 2020 Debt-to-GNI* Debt-to-GDP 1995 2000 2005 2010 2015 2020 2025 GGB (% GNI*) Primary Balance (% GNI*) Source: CSO, Irish Department of Finance forecasts Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency ^ Debt to GDP is not an appropriate metric to use for Ireland Source: NTMA, CSO, Irish Department of Finance forecasts 5
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