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Investor Presentaiton

• Firm external position leading to less vulnerability to external shocks In 12m 2021, export to EU and Asia increased by US$ 8.3bn (1.6x y-o-y) and US$ 4.7bn (1.3x y-o-y), respectively Net inflow of direct investments in 12m 2021 was US$ 6.0bn versus outflow of US$ 58m in 12m 2020. It is mainly due to US$ 4.2bn of reinvested earnings in 12m 2021 (US$ 488m of earnings withdrawal in 12m 2020) Comments The trade balance deficit amounted to US$ 3.0bn in 2021 (vs US$ 2.4bn in 2020), despite the higher growth in exports (by 34.2% y-o-y) vs imports (by 33.9% y-o-y) The current account (CA) balance demonstrated deficit of US$ 2.1bn in 2021 comparing to US$ 5.3bn surplus a year ago mainly driven by outflows related to investment income (US$ 18.7bn in 2021 vs US$ 8.2bn in 2020) The inflow of capital through financial account increased by US$ 5.8bn and amounted to US$ 2.6bn inflow in 2021 (vs US$ 3.3bn outflow in 2020) Personal money remittances grew at a solid pace (25.4% y-o-y) and amounted to US$ 15.0bn in 2021 Balance of payments components, US$ bn 2.6 (3.5) BOP, 2.8 5.9 2.0 0.5 US$ bn 10.1 9.3 6.1 2017 (6.5) 2018 ■Current account balance (4.1) 2019 5.3 2.6 (2.1) (3.3) 2020 Financial account balance 2021 Private money remittances, US$ bn Ukraine's current and trade balance dynamics, US$ bn 25.4% CA as % of GDP (3.1)% (4.9)% (2.7)% 3.3% 81.5 22.9% 19.9% 53.9 59.2 63.5 60.7 (1.5%) February 2022 15.0 (7.8%) 12.0 11.1 (8.7%) 11.9 9.3 7.3% (8.2%) (62.7) 2017 2018 2019 0.5% 2020 (70.6) (63.1) (76.0) 2021 2017 2018 2019 2020 (84.5) 2021 Personal money remittances, US$ bn Remittances y-o-y change, % Export of goods and services Trade balance (% of GDP) Import of goods and services Source NBU BA 11
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