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Investor Presentaiton

33 FLEXIBILITY IS EMBEDDED IN LATVIA`S FUNDING STRATEGY Main funding instruments are government debt securities issued in the international and domestic capital market 2 000 392 1 600 157 360 1 200 1 500 800 1 000 500 Debt redemption profile 1 250 (million EUR) 1 250 Power of the funding strategy lies within: ✓ Flexibility in choice of timing of issuance ✓ Flexibility in choice of currency ✓ Flexibility in tenors ✓ Flexibility to combine instruments and other available alternatives ✓ Maintained comfortable liquidity buffer 850 500 1 000 1 000 400 850 610 520 600 467 257 320 380 210 0 2023 2024 2025 2026 2027 2028 2029 2030 191 2031 208 June -Dec 2032- 2035 2036 2037- 2046 2047 2048- 2049 2050 Domestic securities (LV ISIN) Source: The Treasury, on May 31, 2023 Other external debt liabilities Eurobonds (XS ISIN) Eurobond (XS ISIN) TAPS in domestic market Estimated central government borrowing volumes in 2022-2024 (including international and domestic market) Actual 2022 Actual Jan - Jun 2023 Plan Jul-Dec 2023 Plan 2024 Gross Borrowing volumes 2.2 bn EUR 1.7 bn EUR 1.7 bn EUR 2.6 bn EUR (nominal amount) Cash buffer 3.9 2.9 (% of GDP) Source: The Treasury, June 2023 The estimated gross borrowing volume is indicative, subject to actual state budget execution and may change due to number of contingencies and external factors, for example: • possible additional financing requirement arising from the geopolitical situation and measures to strengthen national security of Latvia possible support for the economy and society to reduce the negative impact of increase in energy prices
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