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EBRD (TIN 9909084766) — Company card

company EBRD
full company name European Bank for Reconstruction and Development
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web http://www.ebrd.com
SIC 6029 COMMERCIAL BANKS, NEC
IR Web http://www.ebrd.com/corporate-and-investor-information.html

Company details

  • TIN
    9909084766
  • KPP (for Russia)
    773863001
  • pre-LEI / LEI
    549300HTGDOVDU6OGK19
  • SWIFT
    EBRDGB2LXXX
  • CIK
    0000895027

Profile

The European Bank for Reconstruction and Development (EBRD) is a multilateral development bank, using investment as a tool to help build market economies. Initially focused on the countries of the former Eastern Bloc it expanded to support development in the democracies of 30 countries from central Europe to central Asia. Besides Europe, member countries of the EBRD are from all 5 continents (North America, Africa, Asia and Australia see below), with the biggest shareholder being the United States, so the name is somewhat a misnomer. Headquartered in London, the EBRD is owned by 64 countries and two EU institutions. Despite its public sector shareholders, it invests mainly in private enterprises, together with commercial partners.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
S&P Global Ratings *** Foreign Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Japan Credit Rating Agency *** Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AMD 4 10 858 900 000
ARS 14 8 080 000 000
AUD 5 2 030 000 000
BRL 11 3 931 588 000
CAD 1 95 000 000
CZK 1 350 000 000
EUR 18 960 678 000
GBP 7 2 117 000 000
GEL 3 264 400 000
HRK 1 500 000 000
HUF 1 1 250 000 000
IDR 23 18 950 760 000 000
INR 15 49 680 000 000
ITL 2 2 150 000 000 000
JPY 4 4 400 000 000
KES 1 1 200 000 000
KZT 8 129 150 000 000
MXN 5 3 641 000 000
PEN 1 32 500 000
PHP 2 1 900 000 000
PLN 1 20 000 000
RON 8 865 000 000
RSD 1 2 500 000 000
RUB 7 27 754 000 000
SEK 1 1 200 000 000
TRY 25 11 404 300 000
UAH 2 545 000 000
USD 47 24 488 820 000
UYU 1 181 000 000
ZAR 7 37 200 000 000

Debentures

Issue Volume, mln Status
EBRD, 0% 31jan2022, TRY (1097D) 20 TRY outstanding
EBRD, 37.5% 17dec2019, ARS 250 ARS outstanding
EBRD, 0.967% 14dec2023, HRK 500 HRK outstanding
EBRD, 15% 5dec2021, TRY 200 TRY outstanding
EBRD, 17% 7dec2021, TRY 100 TRY outstanding
EBRD, 31% 25nov2020, ARS 380 ARS outstanding
EBRD, 0% 25mar2025, TRY (2373D) 650 TRY outstanding
EBRD, 30% 4nov2019, ARS 600 ARS outstanding
EBRD, 6% 24jul2023, RUR 6,000 RUB outstanding
EBRD, 0% 21dec2021, TRY (1097D) 20 TRY outstanding

Participation

Loans Volume, mln Status
Belinvestbank, B, 12.2018 35 EUR Bookrunner
Belinvestbank, A, 12.2018 15 EUR Bookrunner
Ipak Yuli Bank, А, 10.2018 10 USD Bookrunner
Naftogaz, 09.2018 250 USD Bookrunner
Nibulon, 07.2018 80 USD Placement participant
Nibulon, А, 02.2018 40 USD Bookrunner
Nibulon, 07.2017 90 USD Bookrunner
Global Beer Georgia, A, 12.2016 6 EUR Bookrunner
GEDF, A, 10.2016 10 USD Bookrunner
RusVinyl, 09.2016 578 EUR Bookrunner

Main IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
6Total assets (mln, EUR) *** *** *** ***
19Equity (mln, EUR) *** *** *** ***
31Loan portfolio (mln, EUR) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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Annual reports

year national english
2017
2016
2015
3.2 M нац
3.2 M eng
2014
1.85 M нац
4.5 M eng
2013
4 M нац
2012
2.14 M нац
3.75 M eng
2011
3.95 M нац
4.18 M eng
2010
2009
2008
2007
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