Investor Presentaiton
DEBT MANAGEMENT PERIMETER
The contemplated debt management operation will cover all the main debt categories of the Republic of Ecuador
AMOUNT (US$ BN)
RESOLUTION
BANKS
3,1
BONDS INCLUDED IN THE CONSENT SOLICITATION
19,2
INTERNATIONAL BONDS
0.2
PETROAMAZONAS BOND
DOMESTIC BONDS
BILATERAL
MULTILATERAL
6,4
13,8
13,4
Bilateral discussions in view of credit conditions
All international bonds are expected to take part in the debt
sustainability operation
Domestic sector debt roll-over and interest payments to be
rescheduled in order to give breathing space while ensuring
domestic sector sustainability
Official sector is expected to provide support through new
money
NOTE: DEBT STOCK AS OF END-FEBRUARY 2020
SOURCE: MINISTRY OF ECONOMY AND FINANCE, REPUBLIC OF ECUADOR
MINISTERIO DE ECONOMÍA Y FINANZAS
19
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