Investor Presentaiton
PKR Billion
Chapter VI - Debt, Pension and GPF Liabilities
Redemption Profile
External Loans Principal Repayment Domestic Loans Principal Repayment
70.00
62.0
59.2
59.1
58.6
60.4
59.0
60.3
60.00
48.0
48.7
48.7
50.00
40.00
30.00
20.00
10.00
1.5
1.6
1.1
1.0
0.4
...
FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 FY 2027-28 FY 2028-29 FY 2029-30
0.3
0.2
0.2
0.2
0.2
Financial Year
Debt Servicing
Debt Servicing refers to the amount of annual payments on account of principal and interest. Debt servicing
as compared to revenue receipts of the Province is a good measure to scale the debt distress of a
Province/entity. Lower the amount of debt servicing as compared to revenue means the lower or no debt
distress.
Punjab's estimated Debt Servicing for FY2020-21 is marginal when compared to the size of average annual
Revenues of the last three years i.e. 4.4%. This indicates that the Province is self-sufficient to honor its
obligations on account of debt servicing. Debt servicing estimates of FY20201-21 are summarized below:
1.0%
4.4%
Interest Payment: PKR 15.19 bn
4.4%
Average Annual Revenues
of last 3 years
FY2020-21 Interest payment as % of Average Revenues for the last three
years
Principal Payment: PKR 49.59 bn
FY2020-21 Debt Servicing as % of Average Revenues for the last three
years
Debt Service
Debt Service as % of Revenue
70.0
4.5%
3.7%
3.8%
3.6%
4.0%
60.0
3.5%
3.1%
50.0
2.9%
2.6%
3.0%
40.0
2.5%
2.0%
30.0
1.5%
20.0
1.0%
10.0
0.5%
33
36
42
0.0
0.0%
FY 2015-16
FY 2016-17
FY 2017-18
FY 2018-19
FY 2019-20
FY 2020-21
CFY estimates of debt servicing follow certain viassumptions which are given in footnotes.
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