• Cash inflows €93,1mln in Q3 2022 – in line with the business plan.
• Next repayment of State Aid is expected within Q4 2022 – around €60-80mln
• Important financial benefits from the signing of the revised Service Level Agreement with Altamira.
• Signing of the Agreement for the Transfer of Assets from SEDIPES to KEDIPES.
• KEDIPES is actively involved in the planning of the Mortgage to Rent Scheme.
• Serious adverse effects from the continued suspensions of foreclosures that are expected to lead to decreased cash inflows and will negatively affect the ability of full repayment of State Aid.

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