Latvia's Economic Response to Covid-19 slide image

Latvia's Economic Response to Covid-19

32 Central Government Debt Profile Government debt redemptions remain moderate 14 000 12 000 10 000 8 000 6.000 4 000 2.000 Debt structure by Instruments (milion EUR) Debt Redemption Profile (EUR million) 1 600 1 400 1 200 1 000 800 mio EUR 600 400 200 0 2021 2022 2023 2024 2025 2026 2027 Mar-Dec ■Domestic debt redemption 0 1Q15 Other 3Q15 1Q16 3Q16 1Q17 3Q17 1Q18 3Q18 Domestic T-bills Domestic T-bonds Source: The Treasury, December 2020 1Q19 3Q19 Eurobonds 1Q20 3Q20 Loans from financial institutions ■SURE ■Eurobonds Source: The Treasury, on February 28, 2021 Debt Portfolio Management 2028 2029 2036 2037- 2047 2048- 2050 2051 2035 2046 Other external debt liabilities EC loan (Program) 2049 Eurobond Tap issues targeted for domestic investors Parameters Strategy 30/09/2020 31/12/2020 Maturity profile (%) • up to 1 year ≤ 25% • up to 3 year ≤ 50% 23.5% 39.1% 18.8 % Share of fixed rate (1) ≥ 60% 78.4% 37.2 % 82.10 % Macaulay duration (years) 5.00 9.00 6.50 6.62 Net debt (2) currency composition 100% EUR with a deviation of +/- 100.53% 5% Source: The Treasury 100.10% Source: The Treasury | (1) Fixed rate central government debt with a maturity over one year; (2) Central government debt at the end of the period less the amount of loans and receivables, where impairment loss of guarantees are not taken in account (including Treasury's cash accounts, investments in deposits and fixed income securities, loans, receivables (including receivables of derivative financial instruments which are not classified as risky from credit risk perspective)), and increased by provisions of guarantees as well as liabilities of derivative financial instruments which are not classified as risky from credit risk perspective.
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