Investor Presentaiton
Sri Lanka's External Public Debt Includes a Wide Range of Bilateral Creditors
Central Government and Guaranteed SOEs' external public debt has a broad variety of bilateral creditors, for USD 10bn in overall
bilateral debt
Who holds Sri Lanka's bilateral debt¹?
In %
Overall Bilateral debt (ca. USD 10 bn, including USD 0.3bn Guaranteed SOEs bilateral debt)
Saudi Arabia
USA
Kuwait
Spain
Germany.
2%
1%
1%
1%
Other²
1%
2%.
Iran
France.
1%
2%
Korea
3%
India.
10%
China
44%
Key metrics of Sri Lanka's CG existing debt³
Terms
Weighted Average Maturity
Average Interest Rate
FX Denominated Debt
6.68 years
2.9%
Japan.
32%
LC Denominated Debt
3.86 years
9.3%
Note: (1) Central Government and Guaranteed SOEs external bilateral debt, (2) "Other" includes Russia, Hungary, Sweden, Canada, Australia and Pakistan, (3) Total CG Existing
Debt as of end 2021
5
Overall
5.66 years
4.8%View entire presentation