Investor Presentaiton slide image

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, 2018
View entire presentation