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Investor Presentaiton

OeBFA Austrian Treasury High Debt Sustainability Government debt and budget development Debt Ratio already peaked in 2020 and already fell below 80% again in 2022, despite government support measures in the course of the energy crisis Further decreasing trend in 2023 and deficit below Maastricht criteria in the upcoming years ☐ Interest Expenditures Absolute level of effective interest expenditures constantly declined between 2012 and 2022 Relative to GDP, interest expenditures were still below 1% in 2023 and considerably below peak levels of mid-1990s Interest expenditures in % of GDP are moderately increasing but still expected to stay well below historical averages for the next years Republic of Austria / Investor Information, April 2024 in % of GDP 90 84.0 84.9 85 82.7 82.4 81.9 81.3 82.8 79.9 78.5 80 74.1 82.9 82.5 6 78.4 77.8 76.4 76.5 76.2 76.1 4 8 75 70.6 68.7 0.2 70 0.6 2 0 -2 65 -1.0 -0.8 -1.5 -1.5 -2.6 -2.2 -2.0 -2.7 -3.3 -2.7 -2.7 -2.8 -2.8 -2.7 -4 60 -4.4 Deficit / Surplus (rhs) -6 -5.3 55 Government debt (Ihs) -5.8 Forecast -8 -8.0 ½ ½ ½ ± Ń OND∞ ∞ = -10 50 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024e 2025e 2026 2027e Source: Forecast: Federal Ministry of Finance, October 2023 / Statistics Austria, March 2024 in bn EUR 7 3.51% of GDP 6 5 4 3 2 1 0 in % of GDP 3.5% 3.0% 2.5% 2.0% 1.5% 1.0% 0.5% 0.0% 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Source: Interest expenditures 2024e: Austrian Treasury forecast as of January 2024 / GDP: WIFO, March 2024, Statistics Austria, February 2024 1. Economic & Fiscal Overview 13 2010 2011 2012 2013 2014 2015 2016 2017 in 2023 to 1.09% of GDP in 2024 2018 Expected increase from 0.86% of GDP 2019 2020 2021 2022 2023 2024e
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