Income Statement and Eurosystem Funding Review slide image

Income Statement and Eurosystem Funding Review

Yield 16% 14% 12% 10% 8% 6% 4% 2% 07-10 2020 Cyprus government bond Two Years After: ...supported by the Sovereign return to capital markets Improved rating and credit outlook as demonstrated by benchmark sovereign bond issue 09-10 11-10 01-11 03-11 05-11 07-11 09-11 11-11 01-12 03-12 05-12 07-12 09-12 11-12 01-13 03-13 05-13 07-13 09-13 11-13 01-14 03-14 05-14 07-14 09-14 11-14 01-15 03-15 05-15 Agency Rating Last action Outlook Rating date Previous rating Moody's B3 Upgrade Stable 14-Nov-14 Caa3 S&P B+ Affirmed Positive 27-Mar-15 B Fitch B- Affirmed Positive 24-Apr-15 B- Continued DBRS B (low) Affirmed Stable 5-Dec-14 CCC improvement General government debt / GDP (%) 200 180 160 140 120 100 6842 80 60 40 20 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Cyprus Spain Greece Portugal SOURCE: Bloomberg, BofA Merrill Lynch global research Italy Ireland . • Cyprus tapped international debt markets twice since bail-out by Troika. 1st issue of €750 mn in July 2014 and 2nd issue of €1 bn in May 2015 Both issues were oversubscribed by around two times, indicating significant increase in confidence towards the Cypriot economy; Important milestone for Cyprus' economic recovery Recently adopted Foreclosure and Insolvency framework is a significant step towards the positive conclusion of the 6th review of the country's economic adjustment program by Troika; Cyprus may benefit from QE Program of the ECB Bank of Cyprus 5 KOINO WKYпPIW
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