Investor Presentaiton

UKR EXIM BANK Thousands of Ukrainian hryvnia Cash and Cash Equivalents Statement of financial position summary 30 September 2019 (unaudited) 26,617,536 31 December 2018 (audited) 18,545,858 31 December 2017 (audited) 19,866,217 Due from Credit Institutions Loans to Customers 278,347 62,842,960 569,890 699,739 72,496,358 67,607,544 Available-for-sale Investment Securities 48,254,711 Investment Securities designated at fair value through other comprehensive income 22,416,234 35,789,095 Investment Securities designated at fair value through profit or loss 25,398,723 26,653,561 28,072,289 Other Investment Securities Investment Property & Equipment Other Assets Total Assets Current Accounts and Deposits from Customers Loans from Credit Institutions Eurobonds Issued Subordinated Debt Other Liabilities 2,785,864 2,886,628 49,855 2,799,352 96,022 2,901,412 4,739,504 3,120,039 143,226,292 161,643,473 170,617,973 78,596,329 82,163,124 90,501,500 22,939,955 24,405,913 23,283,787 28,105,954 42,541,905 38,821,831 3,045,476 3,584,690 3,615,792 544,884 496,248 331,116 Total Liabilities 133,232,598 153,191,880 Share Capital 38,730,042 38,730,042 156,554,026 38,730,042 Revaluation Reserves Result from transactions with the shareholder Reserve and Other Funds (793,359) (816,406) 282,951 635,104 635,104 635,104 162,926 162,926 162,926 Accumulated Losses Total Equity Total Liabilities and Equity 2019 (28,741,019) 9,993,694 143,226,292 (30,260,073) (25,747,076) 8,451,593 161,643,473 14,063,947 170,617,973 Source: Ukreximbank IFRS financials 16

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