Investor Relations

Adhering to credibility

Highlights

Profile
Corporate bank focused on development of export-import activities
State ownership 100% owned by the Government of Ukraine
29 years in the market Established in 1992
Third-largest bank by assets UAH 192.5 billion (11% of total banks’ assets in Ukraine)
Second-largest bank by loans UAH 96.1 billion (10% of total banks’ loans in Ukraine)
Diversified customers base over 32,000 corporate clients
over 680,000 individual clients
Ratings at the sovereign ceiling Fitch – B (Stable)
Moody’s – B3 (Stable)
Auditor

Ernst & Young Audit Services LLC

Investor Presentation & Macro Snapshot

Ratings

Credit ratings of the JSC Ukreximbank are published by Fitch and Moody’s international rating agencies.

Fitch Ratings

National Long Term Rating AA(ukr) / Stable
Long-term foreign currency Issuer Default Rating B / Stable
Long-term local currency Issuer Default Rating B / Stable
Short-term foreign currency Issuer Default Rating B
Viability Rating ccc+
Support Rating 4
Foreign currency senior unsecured debt rating B

Moody’s Investors Service

Long-term foreign-currency deposit rating B3 / Stable
Long-term local-currency deposit rating B3 / Stable
Long-term foreign-currency senior unsecured debt rating B3 / Stable
Long-term foreign-currency subordinated debt rating Caa1
Baseline Credit Assessment сaa1
Short-term deposit ratings NP
Long-term Counterparty Risk Rating (Local and Foreign Currency) B3
Short-term Counterparty Risk Rating (Local and Foreign Currency) NP

Other reporting

See results of the diagnostic study of JSC Ukreximbank by the National Bank of Ukraine and other reports

learn more

Financial Calendar

By 30 April Annual Consolidated Financial Statements and Independent Auditor’s Report
By 31 May 3m Interim Financial Statements
By 31 August 6m Interim Financial Statements
By 30 November

Investor Relations

Sviatoslav Kuzmych
+38044 2478975
+38044 2473885
ir@hq.eximb.com