Investor Presentaiton

Pre-funding policy of Government limits roll-over and FX risks Government's Financial Buffers and Debt Service Obligations 1/ (In USD million, as of September 2018) 5,000 4,000 3,000 Foreign Currency 2,000 1,000 Local Currency 0 1/ Debt Service includes amortization plus interest payments Source: Debt Management Unit, Ministry of Economy and Finance Debt Service Next 12 Months 1/ Credit Lines with Multilaterals Liquid Assets Foreign Currency Local Currency 38

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