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Repayment Schedule

Eximbank's total IFRS borrowings (excluding interbank loans) as at 30 September 2019* 

Maturing on or before 31 December
(in HUF millions) 2019 2020 2021 2022 Thereafter Total
HUF denominated 142 8074 15583 24866 1532 50197
Foreign currency denominated 47079 173202 53342 116352 346925 736900
Total 47221 181276 68925 141218 348457 787097

* 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.