Investor Presentaiton
Risk Indicators Comparison
ARDAL
As of 30 June 2022
Slovakia Belgium
France
Slovenia Latvia
Germany Austria Euro Area
Average Life of Debt (years)
8.61
10.03
8.54
10.29
8.13
7.59
10.76
16 8
8.59
Refinancing Risk 1Y (% of total debt)
5.34
16.77
13.76
10.80
10.11
17.70
16.79
14.08
Refinancing Risk 5Y (% of total debt)
40.44
40.00
45.30
36.20
49.68
48.90
50.92
45.69
Refixing Risk 1Y (% of total debt)
5.35
17.22
24.69
11.21
16.47
21.00
17.34
21.78
Refixing Risk 5Y (% of total debt)
40.44
40.44
53.12
36.28
55.12
54.54
51.49
50.46
Foreign Debt to Total Debt (before derivatives) %
0.91
0.84
0.00
2.75
3.91
0.00
3.33
0.60
Foreign Debt to Total Debt (after derivatives) %
0.02
0.00
0.00
0.08
3.91
0.00
0.00
0.04
Prudent risk management
✓ Average debt maturity of Slovakia at Euro Area level and comparable with higher rated issuers
✓ Sufficient space for short term financing and shock absorption
ㄝ
36
Source: ESDM, data as of June 30, 2022View entire presentation