Investor Presentaiton
Prudent and proactive debt management strategy
State and state-guaranteed debt structure (end-Jul 2019)
As of end-July 2019,
Ukraine's total state
and state-guaranteed
debt (US$ 82.4bn /
UAH 2,067bn) split
between:
(In US$ bn)
State debt
State-guaranteed debt
State and state-guaranteed debt dynamics, US$ bn
Total (% of GDP)
69.4%
79.1%
80.9%
71.8%
60.9%
Domestic T-bills
Domestic in FX
6%
IFIs
19%
Bank loans
16.1%
2.4%
82.4
76.3
78.3
0.2
69.8
71.0
4.3
65.5
10.2
Domestic in
14.2
1.6
11.0
11.1
UAH
9.8
10.3
9.9
•
60% of external
39%
debt, 40% of
domestic debt
28.0
US$
72.2bn
US$
10.2bn
72.2
65.3
67.2
60.1
60.7
55.6
88% of state debt,
12% of state-
22.9
guaranteed debt
2.8
Other external debt
4%
Eurobonds
32%
8.3
2014
2015
2016
2017
2018
Jul 19
IFIs
81.5%
■State debt
State-guaranteed debt
State debt service schedule (end-Aug 2019)1, US$ bn
Total debt service
13.4
9.6
6.9
6.7
8.3
State debt dynamics, US$ bn
Total (% of GDP)
59.7%
67.1%
69.2%
61.5%
52.3%
72.2
65.3
67.2
60.1
60.7
4.4
55.6
32.3
26.8
27.5
1.8
3.7
24.7
29.2
21.2
4.4
3.0
4.7
1.7
3.0
2.3
1.5
1.4
1.2
0.8
0.9
1.3
30.8
34.4
36.0
38.5
39.7
39.9
2.5
1.9
1.6
1.5
1.4
2020E
2021E
2022E
2023E
2024E
2014
2015
2016
2017
2018
Jul 19
■Interest Domestic debt
■Interest - External debt
Principal Domestic debt
Principal - External debt
■State external debt
State domestic debt
BA
Notes
1
Incl. outstanding debt
obligations only
September 2019
Source Ministry of Finance
21
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