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Repayment Schedule
Eximbank's total IFRS borrowings (excluding interbank loans) as at 30 September 2023 *
| Maturing on or before 31 December | ||||||
| (in HUF millions) | 2023 | 2024 | 2025 | 2026 | Thereafter | Total |
| HUF denominated | 109637 | 469996 | 277775 | 99169 | 509552 | 1466129 |
| Foreign currency denominated | 146537 | 143798 | 137720 | 118549 | 828657 | 1375261 |
| Total | 256174 | 613794 | 415495 | 217718 | 1338209 | 2841390 |
* 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.
Eximbank Zrt.
Cégjegyzékszáma:
01-10-042594, bejegyezve a Fővárosi Törvényszék, mint Cégbíróság által
Adószám:
10949638-2-44
Bankszámlaszám:
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB
MEHIB Zrt.
Cégjegyzékszáma:
01-10-042595, bejegyezve a Fővárosi Törvényszék, mint Cégbíróság által
Adószám:
10949621-2-44
Bankszámlaszám:
10918001-00000001-04530003
Eximbank Plc.
Bank account number:
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB
MEHIB Plc.
Bank account number:
10918001-00000001-04530003
ЗАО «Эксимбанк»
Номер банковского счёта:
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB
ИНН: 10949638-2-44
ЗАО «МЕХИБ»
Номер банковского счёта:
10918001-00000001-04530003
ИНН: 10949621-2-44