Financial Overview H1 2020 slide image

Financial Overview H1 2020

Debt profile and liquidity position Gross debt profile As of 30 Jun19 18% As of 30 Jun20 11% 23% 43% 28bn RUB 22bn RUB 22% 17% ■ Corporate loans (RUB) Project financing (RUB) 66% ■ Corporate loans (EUR) ■Commercial papers (RUB) H1 2019 H1 2020 AVG cost Weight 30/06/19 AVG cost Weight 30/06/20 RUB 8.4% 83% 8.5% 100% EUR 1.6% 17% n/a 0% Gross debt by maturity enel 89% 92% 11% 31 Dec19 8% 30 Jun20 Total credit facilities: utilized & available (RUB bn) 132.2 132.2 % utilised 17% 12% ■LT Portion ■ ST Portion 15
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