Eximbank's total IFRS borrowings (excluding interbank loans) as at 30 September 2019*
|Maturing on or before 31 December|
|(in HUF millions)||2019||2020||2021||2022||Thereafter||Total|
|Foreign currency denominated||47079||173202||53342||116352||346925||736900|
* 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.