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Repayment Schedule

Eximbank's total IFRS borrowings (excluding interbank loans) as at 28 September 2018*

  Maturing on or before 31 December  
(in HUF millions) 2018 2019 2020 Thereafter Total
HUF denominated 133 609 8 048 14 568 23 358
Foreign currency denominated 4 943 182 695 160 240 354 878 702 756
Total 5 076 183 304 168 288 369 446 726 114

* The above data are for information purposes only and are based on the non-audited internal records of Eximbank. Eximbank fully disclaims any liability in connection with the completeness, correctness and accuracy of the above data and any loss arising, directly or indirectly, from the potential use of these data.