Investor Presentaiton
As of end-May 2020,
Ukraine's total state
and state-guaranteed
debt (US$ 82.1bn /
UAH 2,209bn) split
between:
•
59% of external
debt, 41% of
domestic debt
88% of state debt,
12% of state-
guaranteed debt
Prudent and proactive debt management strategy
State and state-guaranteed debt structure (end-May 2020)
(In US$ bn)
State and state-guaranteed debt by currency, US$ bn
Total (% of GDP)
State debt
State-guaranteed debt
79.1%
80.9%
71.8%
60.9%
50.3%
Other external debt
4%
Eurobonds
31%
2.8
22.6
IFIs
19%
13.9
US$
72.4bn
Domestic
5.0
in FX
7%
28.1
Domestic in
Notes
1 Incl. outstanding debt
obligations only
July 2020
UAH
39%
Domestic bonds
4%
65.5
71.0
76.3
78.3
84.4
82.1
6%
6%
8%
9%
10%
12%
0.4
Bank loans
19%
18%
16%
18%
17%
13%
13%
1.5
39%
US$
9.7bn
44%
45%
43%
39%
44%
7.8
IFIs
80%
30%
30%
30%
37%
29%
35%
2015
2016
2017
2018
2019
May-20
■ UAH
■ USD
■ XDR
EUR
■CAD
JPY
State debt amortization schedule (end-May 2020)1, US$ bn
State debt dynamics, US$ bn
Total debt service
Total (% of GDP)
12.4
7.9
7.8
8.8
7.2
67.1%
69.2%
61.5%
52.3%
44.3%
74.4
72.4
65.3
67.2
3.8
60.7
55.6
35.0
33.1
1.7
26.8
27.5
24.7
2.9
3.0
4.6
21.2
2.7
4.5
1.6
1.4
1.3
1.1
1.4
1.7
1.4
2.0
34.4
36.0
38.5
39.7
39.3
39.3
2.4
1.9
1.7
1.5
1.3
2021E
2022E
2023E
2024E
2025E
2015
2016
2017
2018
2019
May-20
Interest Domestic debt
■Interest - External debt
Principal Domestic debt
Principal External debt
■State external debt
State domestic debt
Source Ministry of Finance
32
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