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CENTRAL GOVERNMENT BUDGET DEBT

Breakdown by Intruments

Instrument

End of June 2018

End of July 2018

mio EUR

mio EUR

Domestic Debt

26.355,7226.325,62

Loans

371,67341,67

Bonds

25.984,0525.983,95

Foreign Debt

3.013,493.013,49

Loans

620,71620,71

Bonds

2.392,782.392,78

Total

29.369,2129.339,11

Breakdown by Currency

Breakdown by Currency - End of June 2018

Currency

Total Debt

Domestic Debt

Foreign Debt

Million EUR

Share

Million EUR

Share

Million EUR

Share

USD

2.392,88,1%0,00,0%2.392,879,4%

EUR

26.945,691,7%26.324,999,9%620,720,6%

Other

30,80,1%30,80,1%0,00,0%

Total

29.369,2100,0%26.355,7100,0%3.013,5100,0%

* When we consider currency swap transaction the EUR percetage rises to respectively 99,9%.

 

Breakdown by Currency - End of July 2018

Currency

Total Debt

Domestic Debt

Foreign Debt

Million EUR

Share

Million EUR

Share

Million EUR

Share

USD

2.392,88,2%0,00,0%2.392,879,4%

EUR

26.915,691,7%26.294,999,9%620,720,6%

Other

30,70,1%30,70,1%0,00,0%

Total

29.339,1100,0%26.325,6100,0%3.013,5100,0%

* When we consider currency swap transaction the EUR percetage rises to respectively 99,9%.

Breakdown by Interest Rate Type

 

End of June 2018

End of July 2018

1. Indexed0,0%0,0%
    a. Indexed (TOM)0,0%0,0%
    b. Indexed (D)0,0%0,0%
2. Fixed98,8%98,9%
3. Floating1,2%1,1%

 

Projection of the Government Budget Debt Service for Year 2018 (based on outstanding debt End of July 2018)

 

Q1 2018

Q2 2018

Q3 2018

Q4 2018

Year 2018*

 

Million EUR

Million EUR

Million EUR

Million EUR

Million EUR

Principal

1.193,41.071,983,296,72.445,2

Domestic

191,2300,681,087,7660,5

Foreign

1.002,2771,32,29,01.784,7

Interests

460,6143,8188,468,4861,1

Domestic

373,7114,6149,556,0693,8

Foreign

86,929,338,812,4167,3

Total Service

1.654,041.215,68271,59165,063.306,36

* T-bills repayments are shown on net basis.

 

Projection of the Government Budget Debt Service of the Republic of Slovenia (based on outstanding debt End of July 2018)

 

Year 2018*

Year 2019

Year 2020

Year 2021

Year 2022

 

Million EUR

Million EUR

Million EUR

Million EUR

Million EUR

Principal

2.445,22.746,41.665,12.675,21.256,8

Domestic

660,51.624,21.645,72.655,91.029,6

Foreign

1.784,71.122,219,319,3227,1

Interest

861,1758,2681,1612,8511,8

Domestic

693,8675,1617,3549,3448,8

Foreign

167,383,263,963,463,0

Total Service

3.306,363.504,642.346,183.287,961.768,53

* T-bills repayments are shown on net basis.