Investor Presentaiton
DIVERSIFICATION OF SOURCES OF FUNDING
LT funding by countries.
KEY PLACEMENTS
2018 4%
38%
2017
2016
40%
33%
46%
RUSSIA
4% 2%6%
◉
5 issues
33%
5% 2%
20%
24%
10% 4%
29%
0%
20%
40%
60%
80%
100%
120%
Romania
■Slovakia
120%
■Chech Rep■Russia
■ Bulgaria ■ Hungary ■Others
LT funding by currencies
100%
20
4%
270
24%
23%
80%
270
27%
11%
5%
60%
3%
33%
40%
40%
38%
20%
32%
30%
0%
2016
2017
26%
2018
■EUR RUB USD RON HUF CZK
INTERNATIONAL
INVESTMENT
BANK
24 billion rubles
Listing: Moscow Exchange
ROMANIA
◉
4 issues
◉
☐
PLANS
Bond issues on the Hungarian
market and other national markets of
the IIB member countries.
Placement of Eurobonds and
Schuldscheindarlehen.
900 million Romanian leu, 140 mln
euro
Listing: Bucharest Stock Exchange
Development of alternative forms of
fund-raising, such as bilateral and
syndicated borrowing, including loans
from IFI.
SLOVAKIA
1 issue
30 mln euro
Listing: Bratislava Stock Exchange
Sourcing funds from banks,
Isovereign and other funds within the
IIB member countries.
Opening credit lines to support trade
finance transactions.
CZECH REPUBLIC
1 issue
750 million koruna
Listing: Prague and Vienna Stock
Exchanges
Reviewing lines to support money
market transactions, and opening
new lines.
16
International Investment Bank, 2018View entire presentation