Investor Presentaiton
Pipeline of official concessional external financing
Pipeline financing
Combined with a
proactive response
to Covid-19
economic fallout,
Ukraine managed
to secure a range
of concessional
financing from its
international
partners to cover
significant portion
of external
financing needs
for 2021
Partner
International
Monetary Fund
INT
ERNATION
ONETARY
FUNI
European Union
European
Investment
Bank
Programs
On August 25th 2021, Ukraine has received US $ 2.7bn (SDR 1.9bn) under SDR allocation
program, part of IMF's assistance to member countries in economic recovery from the Covid-19
On June 9th 2020, IMF Executive Board approved 18-month Stand-By Arrangement (SBA) for
Ukraine, under which US$ 2.1bn (SDR 1.5bn) was disbursed immediately. The second tranche is
expected in the coming months, which should amount to US$ 700m (SDR 500m). The total
amount of program is US$ 5.1bn (SDR 3.6bn) that will be directed to support BoP and budget to
help address the effects of Covid-19 while moving forward important structural reforms
EUR 1.2bn MFA program for Ukraine was adopted within EUR 3.0bn support package to
neighboring partners in May 2020. The first EUR 623.5m tranche has been provided on
December 9, 2020. The decision on the disbursement of the second tranche of EUR 600m was
made on September 15, 2021 following the implementation of the required structural reforms
Since 2014, the EU has approved EUR 5.0bn in MFA support for Ukraine, o/w EUR 3.3bn were
disbursed during 2014-2018, EUR 1.1bn in 2020
In addition, various European institutions provide significant financial support for Ukraine, e.g.
EUR 340m from the EIB within "Early Recovery Programme" disbursed in late 2020
US$ 3.0bn¹
EUR 0.6bn
Notes
1
World Bank
WORLD BANK GROUP
On September 9th, 2021, the World Bank representatives announced its readiness to allocate US$
230m to Ukraine within the framework of the COVAX global initiative until December 2021
On June 25th, 2021, the first US$ 350m Economic Recovery Development Policy Loan (DPL)
was disbursed. The second US$ 350m loan is being structured at the moment
Translated from SDR
to US$ based on
1.4256 US$ per 1
SDR IMF exchange
rate as of September
10, 2021
Total amount of envisaged external financing from the official partners
September 2021
US$ 0.6bn
c.US$ 4.3bn
BA
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