Investor Presentaiton slide image

Investor Presentaiton

As per the Debt Sustainability Analysis Conducted by the IMF, Sri Lanka's Public Debt Has Reached Unsustainable Levels - End-2021 Debt Stock¹ Public Debt stood at 114% of GDP as at end 2021, of which 47% was denominated in foreign currency Foreign Currency Local Currency Total In USDbn equiv. Total Total USDbn % of GDP² Central Government Debt 38.9 50.5 89.4 101.3% Multilateral 9.5 9.5 10.7% Bilateral 9.6 9.6 10.9% Private³ 19.8 46.2 66.0 74.8% Bonded 15.3 46.1 61.4 69.6% Non-bonded CBSL Guaranteed SOEs Debt Multilateral Bilateral Commercial (incl. SOE debt) Central Bank of Sri Lanka's Debt Multilateral Bilateral4 4.5 0.1 4.6 5.2% 4.3 4.3 4.9% 5.4 3.1 8.5 9.6% 0.5 0.5 0.5% 0.3 0.3 0.4% 4.6 3.1 7.7 8.7% 3.0 3.0 3.4% 1.3 1.3 1.4% 1.8 1.8 2.0% TOTAL 47.3 53.6 100.9 114.4% Source: Ministry of Finance Note: (1) The debt stock showcased reflects the DSA coverage currently contemplated by the Authorities, (2) Assuming a 2021 nominal GDP of 17.69trn LKR, (3) Includes ECA- backed facilities, (4) Bilateral swap lines with the People's Bank of China and the Bank of Bangladesh included in the IMF DSA Perimeter
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