Ukrzaliznytsia has UAH 34 billion of debts

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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