In total, as of the end of 2020, Ukrzaliznytsia had UAH 34 billion in debt.

According to the VSK report, referring to urm.media, Railway Supply magazine informs that UZ’s largest creditors are:

Rail Capital Markets PLC – UAH 16.8 billion;
Sberbank JSC – UAH 5.6 billion;
Prominvestbank – UAH 4.3 billion;
Shortline PLC – UAH 2.8 billion;
Ukreximbank – UAH 1.92 billion;
EIB – UAH 1.9 billion;
State Enterprise Financing Infrastructure Projects – UAH 0.5 billion;
EBRD – UAH 255 million.

The document also indicates that there are a number of debts, on the payment of which the Cabinet has imposed a moratorium (debts of the Donetsk railway). We are talking about the debt to VTB Bank – UAH 16.4 billion, and Sberbank JSC – UAH 2.7 billion (total UAH 19.1 billion).

Related:

UZ lost $ 2.8 million due to the failure of the deal with the EBRD

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