Investor Presentaiton
UKR
EXIM
BANK
Stable funding base
Funding base of the Bank primarily consists of corporate clients'
funds and long-term international capital markets funding.
Clients' funds comprise of term deposits and low-cost current accounts
with high roll-over ratio.
Individuals'
funds; 19%
Corporates'
funds; 40%
Eurobonds
(incl.
subdebt);
23%
IFIS; 16%
Other banks;
1%
as at 01.10.2019
Smooth Eurobonds maturity profile with manageable
peaks in 2019 and 2021.
438
($375 mln repaid
483
in Apr 2019)
198
Iib.
158
85
75
$100m 10NC5 sub
2019
2020
2021
2022
2023
2024
USD Eurobonds, $mln
UAH Eurobonds, $mln (equiv)
2019
53%
Corporates' funds
47%
84%
Individuals' funds
16%
Current accounts
Term deposits
as at 01.10.2019
The Bank enjoys financing via various IFIs loans and projects
European
Investment
Bank
S
European Bank
for Reconstruction and Development
THE WORLD BANK
38
38
IFC
NB
NORDIC
INVESTMENT
BANK
GLOBAL CLIMATE
PARTNERSHIP FUND
2025
Source: Ukreximbank IFRS financials, managerial data
CO
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