3Q 2021 Financial Overview slide image

3Q 2021 Financial Overview

Interest and finance income in 3Q'21 Interest and finance income¹ RUB bln Mosprime², % Investment portfolio sources³ Libor (USD)², % Effective yield, % RUB bln MOEX's own funds Client funds Core NII Net gains/losses on FVTOCI 6.5 5.0 4.4 4.4 4.4 +7.1% -7.3% 925 929 1.6 1.4 1.5 1.4 1.4 871 10% 11% 807 754 12% 11% 12% 0.1 0.1 0.1 0.1 0.1 -1.9% -6.2% 90% 89% 3.0 3.2 3.6 88% 3.1 88% 89% 2.9 0.0 0.6 2.9 3.2 2.9 3.1 2.9 -0.0 -0.0 -0.0 3Q 2020 4Q 2020 1Q 2021 2Q 2021 3Q 2021 3Q 2020 4Q 2020 1Q 2021 2Q 2021 3Q 2021 Client funds by currency 3Q 2020 49% 4% 13% 34% 3Q 2021 7% 12% 61% Investment portfolio by type of asset Other 3Q 2021 3% 10% EUR 20% USD 17% RUB 56% 15% 1 ☑ MOSCOW EXCHANGE 2 Source: NFA, Bloomberg, Moscow Exchange Interest and other finance income, Interest expense, Net gain on financial assets at fair value through other comprehensive income and Foreign exchange gains less losses Average daily rate for the period 3 Based on average daily investment portfolio sources for the period according to management accounts FX deposits and curr. accounts FX securities RUB securities RUB deposits and current accounts REPO 55
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