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Repayment Schedule

Eximbank's total IFRS borrowings (excluding interbank loans) as at 31 December 2018*

  Maturing on or before 31 December  
(in HUF millions) 2019 2020 2021 Thereafter Total
HUF denominated 555 8,064 573 14,094 23,285
Foreign currency denominated 184,853 161,912 40,381 352,434 739,580
Total 185,408 169,976 40,954 366,527 762,865

* 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.