Eximbank's total IFRS borrowings (excluding interbank loans) as at 28 September 2018*
|Maturing on or before 31 December|
|(in HUF millions)||2018||2019||2020||Thereafter||Total|
|HUF denominated||133||609||8 048||14 568||23 358|
|Foreign currency denominated||4 943||182 695||160 240||354 878||702 756|
|Total||5 076||183 304||168 288||369 446||726 114|
* 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.