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Investor Presentaiton

Ratings Reflect a Solid Profile in Turbulent Times 2ARDAL 2003 Agentura pre riadenie dlhu a likvidity. 2023 Deb and Liquidity Management Agency Rating Trajectory Highlights and Key Topics • • Solid economic growth over recent years has facilitated the country income convergence to its EU peers while maintaining a relatively moderate debt burden and high debt affordability. Such characteristics together with Slovakia's historical financial stability and expected EU programmes funding have supported current credit rating, A/A2/A However, its high reliance on Russian energy imports is increasing the country vulnerability to geopolitical risk, which has driven to an outlook revision to negative in recent months. Slovakia's outlook could be upgraded to positive if the concerns over energy supply are alleviated. Slovakia's reform plans to diversify energy supply will help this Sovereign Ratings Trajectory 2016-23 (S&P, Moody's, Fitch) AA-/Aa3/AA- A+/A1/A+ A/A2/A A-/A2/A- BBB+/Baa1/BBB+ BBB/Baa2/BBB Fitch Moody's S&P BBB-/Baa3/BBB- 2016 2017 2018 2019 2020 2021 2022 2023 Credit Rating Agency Views S&P Global Ratings Credit rating has remained stable between 2016 and 2022 о о Slovak Republic's credit rating was reafirmed by the agency while its Outlook was revised to negative in May 2022 November 2022: We expect high inflation, the slowdown in the eurozone, and persisting supply chain bottlenecks will harm economic activity in Slovakia so that real economic growth slows to 0.4% in 2023 At the same time, we consider Slovakia's fiscal and external debt levels to be moderate, and its debt service costs remain historically low MOODY'S Credit rating has remained stable between 2016 and 2022 ○ о Credit rating of A2 was recently reafimed in August 2022 with its Outlook updated to negative August 2022: The country public finances could be materially impacted by a permanent reduction on gas supply form Russia takes place Neverheless, Slovakia's credit rating reafirmation reflects the country solid economic strenght, solid fiscal metrics and relatively moderate exposure to event risks A clear and succesful energy supply diversification strategy would support an improvement on its Credit Rating Outlook Fitch Ratings Credit rating was downgraded 1 time between 2016 and 2022 Credit rating of A+ was downgraded to A in May 2020 and recently reafirmed in August 2022 with a negative Outlook May 2020: One notch downgrade from A+ to A. Increasing economic uncertanty driven by the impact of the Covid-19 pandemic August 2022: Credit rating was reafirmed, but Outlook was revised to negative. Main driver for such revision was the foreseeable adverse shock from energy supply challenges 6 Source: Moody's, S&P and Fitch
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