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Investor Presentaiton

GOVERNMENT DEBT MANAGEMENT GOVERNMENT DEBT TO GDP GOVERNMENT DEBT BY INSTRUMENTS (% of Total Government Debt) 10.0 63.5 70.0 0.1 0.3 0.3 0.1 0.1 0.1 53.7 51.9 8.0 51.2 50.1 60.0 18.4 16.2 15.7 16.1 13.3 20.4 50.0 18.4 19.1 6.0 40.0 19.3 20.8 24.4 6.2 27.0 5.6 30.0 5.3 4.0 4.9 5.0 4.3 20.0 2.0 10.0 62.2 65.1 65.0 63.0 62.1 2.4 52.5 1.1 1.3 1.4 1.5 1.9 2016 2017 2018 2019 Government Domestic Debt (US$ bln) Government External Debt (US$ bln) 2020 Sep-21 Government Debt (% of GDP) 2016 2017 2018 2019 2020 Sep-21 GOVERNMENT DEBT CURRENCY COMPOSITION (% of Total Government Debt) 4.4 3.9 3.7 3.3 3.0 2.3 7.0 8.7 9.2 10.6 10.9 9.3 19.0 29.3 26.5 24.1 21.1 23.0 19 42.1 43.9 38.3 39.5 42.0 43.6 24.4 27.0 19.3 18.4 19.1 20.8 External Credits and Loans ■Domestic Securities in AMD Eurobonds Guarantees CONTINGENT LIABILITIES As of September 30, 2021 there were no outstanding domestic guarantees issued by the Government while amounts outstanding under External Guarantees issued by the Government totalled USD 117.4 million out of which USD 109.3 million was provided by the Government for external loans of the CBA. 2016 2017 2018 2019 2020 Sep-21 Source: Ministry of Finance ■AMD ■USD ■SDR EUR ■JPY ■AED ■CNY
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