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Investor Presentaiton

Firm external position leading to less vulnerability to external shocks July 2020 Comments The trade balance deficit amounted US$ 12.6bn in 2019 largely supported by large machinery and equipment, chemicals, food and agri imports while in 5m 2020 the trade balance surplus reached and US$ 0.3bn due to decreased import coupled with relatively stable export The current account (CA) balance demonstrated surplus in 5m 2020, resulting from a stable goods export coupled with decline in imports due to global energy prices decline 2020 CA deficit is expected to reach 1.7% of GDP (per NBU) as imports will decline more than exports Negative trade balance was largely offset by personal money remittances together with capital account inflows which resulted into positive overall BoP of c.US$ 6.0bn in 2019 and c.US$ 0.2bn in 5m 2020 Private money remittances & travel services trade deficit, US$ bn Balance of payments components, US$ bn BoP, 1.3 2.6 2.9 6.0 (0.5) 0.2 US$ bn 10.2 9.3 6.1 5.6 3.1 (1.9) (3.5) 2016 (6.5) 2017 2018 ■Current account balance (1.1) (4.2) 2019 0.7 (5.4) 5m 2019 5m 2020 ■Financial account balance Ukraine's current and trade balance dynamics, US$ bn 23% CA as % of GDP (2.0)% (3.1)% (4.9)% (2.7)% 20% 7% 8% 59.2 63.5 7% 53.9 46.0 11.1 9.3 11.9 25.9 24.3 6.5 7.0 7.5 (6.9%) (7.8%) 3.4 4.0 (8.7%) 4.9 5.9 6.5 6.9 (8.2%) (29.4) (24.0) (24%) (52.5) (62.7) (70.6) (76.0) 2014 2015 2016 2017 2018 2019 2016 2017 2018 2019 5m 2019 5m 2020 Travel services trade deficit, US$ bn Personal money remittances, US$ bn Remittances y-o-y growth, % Export of goods and services Import of goods and services Trade balance (% of GDP) Source NBU BA 6
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