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Investor Presentaiton

UKR EXIM BANK Loss absorption capacity supported by substantial loan-loss reserves coverage 69% 70% 116 104 66 69 46 48 2016 81% 75% State commitment. Retained capital position Stable capital position 21.7% IFRS9 effect 15.1% 12.8% * 137 9.6% 80 119 76 65 57 16.3% 13.0% 9.8% 5.8% 2017 2018 end 9m2019 Gross Loans, UAH bln LLP, UAH bln * 2018 increase inter alia due to IFRS9 effect Impaired loans (Stage 3 & POCI) LLP to Impaired loans, % 2016 2017 Tier 1 CAR 2018 Total CAR end 9m2019 The Bank's capital adequacy has been supported by capital injections from the State as a shareholder in 2014-2017 5.0 2014 9.3 7.7 2016 2017 The state remains supportive to the Bank given it's high systemic importance Fitch "The Caal global local currency deposit rating assigned to Ukreximbank is based on its caal Baseline Credit Assessment, and our assessment of a very high probability of the bank receiving government support in times of need." "The propensity to provide support to Ukreximbank remains high, in Fitch's view. This view takes into account the bank's 100%-state ownership, high systemic importance and the record of capital support under different governments." 2019 Capital injections, UAH bln Source: Ukreximbank IFRS financials,, managerial data 7
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