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Investor Presentaiton

Firm external position leading to less vulnerability to external shocks September 2021 Comments The trade balance deficit amounted to US$ 0.3bn in 7m 2021 which is much lower than US$ 1.0bn in 7m 2020. The decrease in the deficit is resulting from higher growth in exports (by 27.5% y-o-y) vs imports (by 24.6% y-o-y) The current account (CA) balance demonstrated deficit of US$ 0.9bn in 7m 2021 comparing to US$ 4.1bn surplus year ago mainly due to outflows related to investment income (US$ 10.1bn in 7m 2021 vs US$ 3.7bn in 7m 2020) The financial account continued to record capital inflows (US$ 1.7bn in 7m 2021) which was primarily due to a improvement of global financial conditions for EMs Private money remittances, US$ bn 22.9% 19.9% Balance of payments components, US$ bn BoP, 2.6 2.8 5.9 2.0 1.1 0.8 US$ bn 10.1 9.3 6.1 5.2 4.1 1.7 (0.9) (3.5) (4.1) (3.2) (3.0) (6.5) 2017 2018 2019 2020 7m 2020 7m 2021 â– Current account balance Financial account balance Ukraine's current and trade balance dynamics, US$ bn CA as % (3.1)% (4.9)% (2.7)% 4.0% of GDP 53.9 59.2 63.5 60.6 (1.2%) 33.1 42.2 11.1% (7.8%) 11.9 (8.7%) 11.1 7.3% 9.3 (8.2%) (34.1) (0.7%) 7.3 (42.5) (0.3%) (62.7) (70.6) (62.4) (76.0) 2017 2018 2019 Personal money remittances, US$ bn 2020 7m 2020 7m 2021 2017 Remittances y-o-y change, % 2018 2019 2020 7m 2020 7m 2021 Export of goods and services Import of goods and services Trade balance (% of GDP) Source NBU 10
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