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Investor Presentaiton

UKR EXIM BANK Risk-averse asset structure preserving liquidity vs marginality Interest margin constrained with cautious pace of risky operations after the 2014-2015 crisis ... ...as well as maintaining substantial liquidity cushion. 2.7% 2.0% 1.6% 1.9% 43% 44% 51% 49% 88.2% 80.0% 74.7% 68.2% 57% 56% 49% 51% 2016 2017 2018 Customer loans (net) to customer deposits Net interest margin* 9m2019 2016 Gradual improving cash generating capacity slowed down in 2019 as a result of accumulating liquidity for Eurobond repayment in April 2019. 11.2 10.5 10.7 11.0 9.3 9.1 8.1 7.7 2017 2018 9m2019 Liguid assets (cash&equivalents and Government bonds) Other assets Earnings from commissions and dealing remain stable. 1,230 1,152 1,188 1,000 508 476 478 400 1,404 1,836 701 462 548 607 584 518 2016 2017 2018 9m2019 2016 Interest received, UAH bln Interest paid, UAH bln 2019 Cash flow from interest bearing operations, UAH mln *NIM over net customer loans, interbank loans and securities 2017 2018 net commission earnings, UAH mln dealing results, UAH mln 9m2019 Source: Ukreximbank IFRS financials, managerial data 11
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