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Repayment Schedule

Eximbank's total IFRS borrowings (excluding interbank loans) as at 31 March 2019*

  Maturing on or before 31 December  
(in HUF millions) 2019 2020 2021 2022 Thereafter Total
HUF denominated 495 8,074 583 24,866 1,532 35,549
Foreign currency denominated 52,107 184,160 43,172 101,893 327,487 708,820
Total 52,602 192,235 43,755 126,759 329,019 744,370

* 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.