Latvia Economic and Fiscal Outlook slide image

Latvia Economic and Fiscal Outlook

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 1 500 1 000 500 Debt Redemption Profile (million EUR) Power of the funding strategy lies within: ✓ Flexibility in choice of timing of issuance ✓ Flexibility in choice of currency Flexibility in tenors, starting from 5 years onwards ✓ Flexibility to combine instruments and other available alternatives 0 2022 Oct-Dec 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032- 2036 2037- 2047 2048- 2050 2035 2046 2049 > =2051 ✓ Maintained comfortable liquidity buffer Eurobonds (XS ISIN) Eurobond (XS ISIN) TAPS in domestic market Other external debt liabilities Source: The Treasury, on September 30, 2022 ■Domestic securities (LV ISIN) Gross Borrowing volumes Cash buffer (% of GDP) 34 Source: The Treasury, 28.09.2022 Estimated Central Government Borrowing volumes in 2022-2024 (EUR billion) Actual 2021 Actual Estimated 2022 Jan-Sep 2022 Oct-Dec 2023 2024 2.3 bn EUR 1.16 bn EUR from 1 bn to 1.7 bn EUR 3.25 bn EUR 2.4 bn EUR 5.6 6.0 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: . additional financing requirement arising from the geopolitical situation and measures to strengthen national security of Latvia . support for the economy and society to reduce the negative impact of increase in energy prices • Covid-19 fiscal impact (i.e. possible government decisions on measures for mitigation of spread of Covid-19)
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