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Investor Presentaiton

20 Q1 2022 Results May 2022 ENGIE Strong liquidity, supported by dedicated management actions Liquidity of €21.6bn as at 31 March 2022, incl. €15.8bn of cash Dedicated management actions to cope with pressure on liquidity, mainly caused by unprecedented levels of margin calls, securing strong levels of liquidity and cash Liquidity Engie's Liquidity and Cash Evolution (€bn) • Increase of initial margins substitution through SBLCs¹ 23.0 22.9 • Constant action for limiting margin calls through liquidity swaps 21.2 21.0 21.6 20.0 • €1.5bn new credit lines Cash Liquidity Cash 15.8 14.0 13.3 13.5 • Active treasury management 12.4 11.7 1 Stand By Letter of Credit Dec. March June Sep. Dec. March 2020 2021 2021 2021 2021 2022
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