Investor Presentaiton
Prudent and proactive debt management strategy
State and state-guaranteed debt structure (end-May 2021)
State and state-guaranteed debt by currency, US$ bn
•
debt, 41% of
As of end-May 2021,
Ukraine's total state
and state-guaranteed
debt (US$ 91.5bn /
UAH 2,517bn) split
between:
59% of external
(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
Domestic bonds
65.5
71.0
76.3
78.3
84.4
90.3
91.5
6%
Domestic
IFIs
21%
6%
4.4
0.6
6%
6%
8%
9%
10%
14%
13%
in UAH
39%
17.3
Bank
19%
18%
18%
17%
13%
US$
81.5bn
Other
external
1.9
14%
14%
loans
US$
19%
3.3 debt
domestic debt
10.0bn
44%
45%
39%
43%
44%
36%
36%
31.9
4%
89% of state debt,
11% of state-
guaranteed debt
Notes
1
24.6
7.5
IFIs
Eurobonds
30%
75%
30%
30%
30%
29%
37%
35%
36%
2015
2016
2017
2018
2019
2020
May 2021
■UAH USD XDR EUR CAD JPY
State debt amortization schedule (01.06.2021)1, US$ bn
State debt dynamics, US$ bn
Total debt service
21.1
3.7
1.9
79.9
81.5
74.4
11.5
10.1
10.5
8.4
6.7
67.1% 69.2%
65.3
67.2
60.7
61.5%
36.3
55.6
26.8
52.3%
27.5
53.9%
24.7
35.0
44.3%
21.2
2.5
12.2
1.8
3.6
5.7
44.5
45.2
3.6
1.7
34.4
36.0
38.5
39.7
39.3
4.7
3.8
1.5
1.3
2.9
1.7
2.3
3.3
2.4
1.9
1.6
1.4
2021E
2022E
2023E
2024E
2025E
■Interest - Domestic debt
■Interest - External debt
Principal - Domestic debt
Principal - External debt
2026E
2015
2016
2017
2018
2019
2020
May 2021
State external debt
State domestic debt
as % of GDP
Incl. outstanding debt
obligations only
Source Ministry of Finance
June 2021
BA
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