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
30 years in the market Established in 1992
Third-largest bank by assets UAH 192.1 billion (9% of total banks’ assets in Ukraine as at 31.12.2021)
Third-largest bank by loans UAH 86.7 billion (8% of total banks’ loans in Ukraine as at 31.12.2021)
Diversified customers base over 32,000 corporate clients
over 680,000 individual clients
Ratings at the sovereign ceiling Fitch – CCC-
Moody’s – Caa3
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)
Long-term foreign currency Issuer Default Rating CCC-
Long-term local currency Issuer Default Rating CCC
Short-term foreign currency Issuer Default Rating C
Viability Rating ccc
Government Support Rating ccc-
Foreign currency senior unsecured debt rating CCC-

Moody’s Investors Service

Long-term foreign-currency deposit rating Caa3 / Negative
Long-term local-currency deposit rating Caa3 / Negative
Long-term foreign-currency senior unsecured debt rating Caa3 / Negative
Long-term foreign-currency subordinated debt rating Ca
Baseline Credit Assessment caa3
Short-term deposit ratings NP
Long-term Counterparty Risk Rating (Local and Foreign Currency) Caa2
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

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Investor Relations

Sviatoslav Kuzmych
+38044 2478975
Oleksii Kyselov
+38044 2473885
ir@eximb.com