Investor Presentaiton
Ukraine's 2019 gross financing needs.
Based on 2019 State budget general fund
US$ 11bn of
borrowings budgeted
Ukraine's 2019 Gross financing needs split by funding sources, US$ bn
for 2019
US$ bn²
9.3
4.9
2.6
11.6
(6.9)
(4.2)
As of September 9,
2019, the following
sources of financing
145.2
75.6
341.9
(202.0)
have been tapped:
US$ 600m World
Bank partially-
guaranteed
272.2
(0.6)
UAH 106.3bn of UAH-denom.
and US$ 1.96bn of FX-denom.
domestic government bonds is
the amount of instruments raised
with maturity beyond 2019
(122.7)
US$ 350m tap of
2024 Eurobonds
(17.1)
EUR 1bn Eurobond
issuance
Principal repayment
Interest
Primary balance
UAH 268bn
(equivalent of
US$ 10.1bn) raised
on domestic market
o/w UAH 176.0bn in
UAH-denominated
bonds and US$ 3.4bn
in FX denominated
domestic bonds
Gross financing needs
State borrowings
Domestic debt issuance
External debt issuance
Privatization proceeds
Sources Ministry of Finance, 2019 State budget law
Gross financing
needs
Domestic debt
issuance
External debt
issuance
Privatization
proceeds
UAH bn1
US$ bn²
341.9
11.6
324.8
11.0
202.0
6.9
122.7
4.2
17.1
0.6
September 2019
Figures in UAH were translated into US$ at 29.4 UAH/US$ (exchange rate 2019 State budget law is based on); for reference NBU UAH/US$ FX rate as of September 9, 2019 is 25.09
Notes
1
Figures based on 2019 State budget law
2
22
22View entire presentation