Investor Presentaiton
US$ 20.5bn of
borrowings are
envisaged per revised
2020 budget
During YTD 2020, the
following financing
sources have been
tapped:
EUR 1.25bn 2030
Eurobond issuance
0 UAH 157bn (equiv.
of US$ 6.0bn) raised
on domestic market
o/w UAH 94.9bn in
UAH-denominated
bonds and
Ukraine's revised 2020 gross financing needs
Ukraine's 2020 Gross financing needs split by funding sources, UAH bn
Initial 2020 Budget¹
Domestic debt service
External debt service
(250.7)
(172.9)
Other³
1.2
Primary balance
45.2
Gross financing needs
(377.2)
US$ 2.3bn in FX
Retained cash position
4.7
denominated
domestic bonds
US$ 150m was
approved by the WB
to support Ukraine
Social Safety Net
System to combat
Covid-19
consequences and
Domestic and external
financing
Privatization proceeds
12.0
on May 28, 2020,
Notes
US$ 50m was
already disbursed
1
Figures based on 2020 state budget law as of February 2020
2
Figures based on 2020 revised state budget law as of April 2020
3
July 2020
360.5
April 2020 Revised Budget²
(307.1)
0.5
(183.7)
Other includes financing for active operations, i.e. changes in the volume of deposits and securities used to manage liquidity, changes in the volume of budget funds
Source Ministry of Finance
(129.7)
(620.5)
4.7
615.3
BA
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