Investor Presentaiton

UKR EXIM BANK Diversified asset structure Highly liquid assets structure with large share of comparatively low- risk Government bonds Diversified loan book with strong emphasis on export-oriented corporate clients. Agriculture and food industry Other assets;. 5% Amounts due from other banks; 0.2% Cash and 15% Net loan portfolio; 44% Extractive industry Chemical industry 12% Trade 11% 10% Power engineering Real estate Metallurgy 10% 8% 6% Mechanical engineering Construction 6% 5% Production of construction materials 4% Other industries 4% Government bonds; 32% Hotels and restaurants Transport & communications 3% 2% Production of rubber and plastic goods 2% Individuals 1% as at 01.01.2019 as at 01.10.2019 cash equivalents; 19% The only Ukrainian bank recognized as a direct Borrower/Guarantor by 36 foreign Export Credit Agencies USEXIM, USA EXIMBANK of China EULER HERMES COFACE, France Germany OeKB. Austria SID Bank, Slovenia Spain SACE, GIEK, Italy Norway EGAP. Czech Republic CESCE ။ EDC. Canada KUKE. Poland JBIC, Japan NEXI, Japan KEXIM. Korea + SERV. HBOR, Croatia Switzerland ECICS Limited. Singapore EKF. Denmark ONDD. Belgium Eximbanka SR. Slovak Republic Strong documentary business and trade finance franchise ➤ Over $1bln annual turnover in trade finance transactions ➤ Ukreximbank clients enjoy favorable terms of trade finance lines from EBRD and IFC: IFC International Finance Corporation World Bank Group Global trade finance guarantees programme EKN, Sweden Limit: $80 mln European Bank for Reconstruction and Development Trade facilitation programme Limit $270 mln 2019 Source: Ukreximbank IFRS financials, managerial data 5

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