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Repayment Schedule

Eximbank's total IFRS borrowings (excluding interbank loans) as at 29 Juni 2018*

  Maturing on or before 31 December  
(in HUF millions) 2018 2019 2020 Thereafter Total
HUF denominated 22 546 603 8 042 14 530 45 721
Foreign currency denominated 20 553 185 400 161 519 360 580 728 053
Total 43 099 186 003 169 561 375 110 773 773

* 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.