Investor Presentaiton
As of end-July 2021,
Ukraine's total state
and state-guaranteed
debt (US$ 93.0bn /
UAH 2,499bn) split
between:
59% of external
•
debt, 41% of
domestic debt
89% of state debt,
11% of state-
guaranteed debt
Notes
1
Incl. outstanding debt
obligations only
September 2021
Prudent and proactive debt management strategy
State and state-guaranteed debt structure (end-July 2021)
State and state-guaranteed debt by currency, US$ bn
(In US$ bn)
Total (% of GDP)
State debt
State-guaranteed debt
79.1%
80.9%
71.8%
60.9%
50.3%
60.8%
Domestic in FX
5%
Eurobonds
IFIs
21%
7% Domestic
65.5
71.0
76.3
78.3
84.4
90.3
93.0
bonds
Domestic
in UAH
40%
4.1
0.7
6%
6%
0.6
6%
8%
9%
10%
14%
13%
17.3
19%
18%
18%
17%
13%
14%
13%
Other
Bank
US$
32.7 82.3bn
3.2 external
US$
1.8
loans
debt
17%
39%
10.6bn
44%
45%
43%
44%
36%
37%
4%
25.0
7.5
Eurobonds
30%
IFIs
70%
30%
30%
30%
29%
37%
35%
37%
2015
2016
2017
2018
2019
2020
July 2021
■UAH USD XDR EUR CAD JPY
State debt amortization schedule (01.09.2021)1, US$ bn
State debt dynamics, US$ bn
Total debt service
82.3
79.9
21.3
14.8
11.4
11.0
8.4
7.1
74.4
67.1% 69.2%
65.3
67.2
60.7
61.5%
3.7
55.6
26.8
52.3%
27.5
35.0
35.4
36.8
53.9%
24.7
44.3%
21.2
1.9
2.5
1.9
12.4
3.6
5.7
7.6
1.8
3.5
44.5
45.5
3.8
3.9
1.6
1.4
34.4
36.0
38.5
39.7
39.3
2.0
3.4
2.2
2.9
2.1
1.7
1.3
2021E
2022E
2023E
2024E
2025E
2026E
2015
2016
2017
2018
2019
2020
July 2021
■Interest Domestic debt
■Interest - External debt
Principal - Domestic debt
Principal - External debt
State external debt
State domestic debt
as % of GDP
BA
Source Ministry of Finance
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