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Repayment Schedule

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

Maturing on or before 31 December
(in HUF millions) 2019 2020 2021 2022 Thereafter Total
HUF denominated 356 8079 15589 24871 1555 50450
Foreign currency denominated 47213 183081 45010 104168 330083 709555
Total 47569 191160 60599 129039 331638 760005

* 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.