Investor Presentaiton

Amount² Sri Lanka is therefore requesting a significant effort from its foreign currency creditors. The effort required from private and bilateral creditors will contribute to meeting DSA targets and to bridging the external financing gap' - that will also be reduced by the financing provided by multilateral institutions Considered for debt treatment (USD 30.8bn, 68% of FX debt) Debt type Creditors Considered for exclusion of debt treatment perimeter (USD 14.7bn, 32% of FX debt) Amount² Central Government and Guaranteed SOEs Foreign Currency Debt (USD 45.5bn²) Debt type Rationale for exclusion Official bilateral creditors 34% of the Bilateral official loans Multilateral creditors Institutions with preferred creditor status and multilateral funding basis ECA-backed commercial loans USD 10.6bn Multilateral institutions will provide new financing during the program period USD 11.5bn FX treatment perimeter Emergency assistance credit lines • Loans extended during the crisis and aimed at addressing basic needs imports (food, fuel, essential medicine, ...) USD 0.8bn International bonds Private creditors 66% of the FX restructuring perimeter Commercial loans (Foreign Law) Commercial loans (Local Law) USD 20.3bn Bilateral Swap Lines Specific nature of swap lines (i.e., monetary policy instruments) USD 2.0bn Sri Lanka Development Bonds (Local Law) CPC and CEB FX Payables • Treated on an ad hoc basis (cleared over 10 years³) USD 0.3bn Notes: (1) Only Foreign Law Debts are accounted for in the external debt service reduction calculations, (2) As at end 2022 (3) Reflective of the latest IMF DSA assumption (with a 2.0% interest rate) 12

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