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DOF
Financing Strategy

Financing Strategy

Strategic Objectives

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Build a World Class Debt Management Arm for the Government of Abu Dhabi
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Implement a Sustainable Medium-term Borrowing Plan for Abu Dhabi
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Optimize the Government’s Cost of Funding
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Manage the Government’s Market Risks

Financing Strategy​

Bond Issuances 2007-2025​

Bond Issuances 2007-2025​

Financing Strategy​

Current Debt Portfolio​

Bonds and Loans in USD Bn​
Bonds and Loans in USD Bn​
% of Currency​
% of Currency​
Fixed vs. Floating Amounts in USD Bn​
Fixed vs. Floating Amounts in USD Bn​

Financing Strategy​

Bond Issuances 2007-2025​

Bond Issuances 2007-2025​

Financing Strategy​

Bond Issuances 2007-2025​

Total Borrowings in USD 2021-2025​​

Average Maturity = 9.73 years​

Total Borrowings in USD 2021-2025​​
Loans
Bonds

Financing Strategy​

Bond Issuances 2007-2025​

Total Borrowings in USD 2021-2025​​

Loans Effective Interest = 5.51%​​

Bonds Effective Interest = 3.39%​​

Combined Effective Interest = 4.16%​

Total Borrowings in USD 2021-2025​​
Loans
Bonds
Sukuk

Financing Strategy​

Economic & Fiscal Statistics

Key Debt Statistics​

Key Debt Statistics​

Economic Statistics (%)​

Economic Statistics (%)​

Financing Strategy​

Fiscal Report​

Assumptions: 2025

Production: 3m bbl/d​

Oil Price: 65​​

Fiscal Report​