Latvia's Economic and Financial Outlook slide image

Latvia's Economic and Financial Outlook

Central Government Debt Profile International Loan Programme has been largely refinanced in international capital markets, while government debt redemptions remain moderate. Debt structure by Instruments (%) 100% 75% 50% 25% Debt Redemption Profile (EUR million) 1 600 ■Eurobonds 1 400 1 200 ■Loans from financial institutions (incl. IMF and EC loans) ■Domestic T-bonds 1.000 800 600 400 200 Domestic T-bills 0 2019 2020 Jul-Dec 2021 2022 ut 2023 2024 2025 2026 2027 2028 2029 2036 2037 2047 2048- >=2050 2035 2046 2049 ■Domestic debt redemption ■EC loan (Program) Other external debt liabilities Eurobonds World Bank loan (Program) 0% ■ Other 3Q14 1Q15 3Q15 1Q16 3Q16 1Q17 3Q17 1Q18 3Q18 1Q19 Source: The Treasury Outstanding Bonds in the International Markets (nominal amount, million) Source: The Treasury 2021 5.250% 16/06/2021 2020 2.750% 12/01/2020 USD 2049 1.875% 17/02/2049 2047 2.250% 15/02/2047 2036 1.375% 16/05/2036 EUR 2028 1.125% 30/05/2028 2026 0.375% 07/10/2026 2025 1.375% 23/09/2025 2024 2.875% 30/04/2024 2021 2.625% 21/01/2021 2020 0.500% 15/12/2020 0 200 400 600 800 1000 Source: The Treasury 32 22 Debt Portfolio Management Parameters Strategy 31/12/2018 31/03/2019 Maturity profile (%) • up to 1 year ≤ 25% 13.4% 16.7% • up to 3 year ≤ 50% 40.5% 38.1% Share of fixed rate (1) ≥ 60% 90.1% 86.6% Macaulay duration (years) 5.00 - 9.00 6.49 7.44 Net debt (2) currency composition 100% EUR with a deviation of +/- 5% 100.07% 100.04% Source: The Treasury | (1) Fixed rate central government debt with a maturity over one year; (2) Central government debt at the end of the period less the amount of loans and receivables, where impairment loss of guarantees are not taken in account (including Treasury's cash accounts, investments in deposits and fixed income securities, loans, receivables (including receivables of derivative financial instruments which are not classified as risky from credit risk perspective)), and increased by provisions of guarantees as well as liabilities of derivative financial instruments which are not classified as risky from credit risk perspective.
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