Investor Presentaiton
Pipeline of official concessional external financing
Combined with a
proactive response
to Covid-19
economic fallout,
Ukraine managed
to secure a range
of concessional
financing from its
international
partners to cover
significant portion
Partner
Programs
International
Monetary
Fund
of external
financing needs of
the general fund of
Bilateral
creditors
the state budget
for 2020-2022
On November 24th 2021, IMF has disbursed the second tranche to Ukraine in amount US$ 0.7bn
(SDR 0.5bn) under Stand-By Arrangement. Following the first review of the Program in November
2021, the SBA was extended to June 2022
On June 9th 2020, IMF Executive Board approved 18-month Stand-By Arrangement (SBA) for
Ukraine, under which US$ 2.1bn (SDR 1.5bn) was disbursed immediately. The total amount of
program is US$ 5.1bn (SDR 3.6bn) that will be directed to support BoP and budget to help
address the effects of Covid-19 while moving forward important structural reforms. As of now, the
total amount received under the program is US$ 2.8bn (SDR 2.0bn)
On August 25th 2021, Ukraine has received US$ 2.7bn (SDR 1.9bn) under SDR allocation
program, part of IMF's assistance to member countries in economic recovery from the Covid-19
In January 2022, Canada has approved USD 100m loan to Ukraine
In 2022, Ukraine expects EUR 150m within the Untied Financial Loan provided by Germany to
combat COVID-19 impact. The proceeds will be directed to support "Affordable Loans 5-7-9"
On January 24th, 2022, European Commission announced a new MFA package of EUR 1.2bn
plus EUR 120m of bilateral assistance to address the financing needs due to tense geopolitical
and economical situation. Since 2014, the EU has approved EUR 5.0bn in MFA support for
Ukraine, o/w EUR 3.3bn were disbursed during 2014-2018, EUR 1.1bn in 2020, EUR 600m in
2021
Pipeline financing
c.US$ 2.2bn¹
c.US$ 1.7bn
Notes
1
Translated from SDR
World Bank
On September 15th 2021, two projects were signed: US$ 200m Improving Higher Education for
Results; US$ 212m Improving Power System Resilience for European Power Grid Integration
Following delivery of reforms in social, healthcare and education spheres Ukraine plans to attract
US$ 150m within the WB Performance-Based Financing program in 2022
On Dec 10th 2021, the World Bank agreed financing of US$ 150m for "Additional funding of the
Project "Emergency Response to COVID-19 and Vaccination in Ukraine", which was disbursed
and added to the existing US$ 90m loan under this project
In December 2021, US$ 350m Economic Recovery Development Policy Loan was signed and
disbursed
The total investment project portfolio in Ukraine amounts to US$ 3.6bn in 15 ongoing projects.
US$ 0.6bn
to US$ based on
1.3907 US$ per 1
SDR IMF exchange
rate as of January
28, 2022
Total amount of envisaged committed external financing from the official partners
February 2022
c.US$ 4.5bn
ERE
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