Investor Presentaiton
Risk Indicators Comparison
20
RDAL
2003 Agentúra pre riadenie dlhu a likvidity.
2023 Debt and Liquidity Management Agency
As of 31 December 2022
Slovakia Belgium
France
Slovenia Latvia
Germany
Austria
Euro Area
Average Life of Debt (years)
8.19
10.15
8.50
10.22
7.55
7.23
10.92
92 8.
8.40
Refinancing Risk 1Y (% of total debt)
7.76
15.21
13.05
5 6.
6.27
10.39
20.43
17.84
15.08
Refinancing Risk 5Y (% of total debt)
39.93
38.71
45.32
32.08
52.34
52.52
50.80
46.80
Refixing Risk 1Y (% of total debt)
7.77
15.66
23.58
6.60
17.02
25.26
18.42
23.00
Refixing Risk 5Y (% of total debt)
39.93
39.71
52.36
32.16
57.11
57.24
51.37
51.31
Foreign Debt to Total Debt (before derivatives) %
0.84
1.07
0.00
2.01
3.56
0.00
3.38
0.69
Foreign Debt to Total Debt (after derivatives) %
0.01
0.00
0.00
0.08
3.56
0.00
0.00
0.04
Prudent risk management considering potential scenarios
✓ Average life of debt of Slovakia similar to Euro Area level and comparable to higher rated issuers
✓ Sufficient space for short term financing even after the economic and geopolitical events of 2022
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Source: ESDM, data as of December 2022View entire presentation