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Repayment Schedule

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

Maturing on or before 31 December
(in HUF millions) 2020 2021 2022 2023 Thereafter Total
HUF denominated 8074 15583 24866 679 34852 84054
Foreign currency denominated 166972 56548 114679 233619 106007 677825
Total 175046 72131 139545 234298 140859 761879

* 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.