Market situation: high demand, deficit of financing
Demand
✔ "National projects" (LNG-terminal, industrial parks, etc.). ✔ Large scale projects with Chinese partners (Power plants, agricultural industrial integration project, "Air Express"). ✔ Worn out transportation infrastructure: roads, railways, bridges, airports, gas and oil pipelines. ✔ Outdated traditional energy sector, alternative energy sector. ✔ Modernization of the old and construction of the new industrial enterprises. ✔ Natural resources (gas, oil, iron ore, coal, base minerals, gold). ✔ Aerospace industry. ✔ Shipbuilding. ✔ Telecommunications. ✔ Exports of raw materials and agricultural products.Supply
✔ Enhanced requirements to risk assessment and size of equity reserves of global banks caused deficit of financing for risky assets. ✔ Almost all global banks suspended active operations in Ukraine due to war with Russia. ✔ Remaining banks subsidiaries in Ukraine do not have professional teams in structured and project finance. ✔ Ukrainian large private banks are engaged mostly in loan restructuring. They also do not have professional teams in structured and project finance. ✔ Ukrainian small private banks are mainly involved in servicing their shareholders. ✔ Both, large and small local banks do not refinancing of sufficient volume and duration. ✔ Ukrainian state banks could strengthen their presence in this segment, but slow and bureaucratic. ✔ EBRD and IFC are active in the market but they can do limited number of transactions which by far can not satisfy demand.