Investor Presentaiton
En+
GROUP
FINANCIAL STATEMENTS
17.
Loans and borrowings
190
EN+ GROUP IPJSC
Notes to the Consolidated Financial Statements
for the year ended 31 December 2021
This note provides information about the contractual terms of the Group's loans and borrowings.
For more information about the Group's exposure to interest rate and foreign currency risk refer to
notes 20(c)(ii) and 20(c)(iii), respectively.
Non-current liabilities
Secured bank loans
Unsecured bank loans
Bonds
Current liabilities
Current portion of secured bank loans
Current portion of unsecured bank loans
Secured bank loans
Unsecured bank loans
Accrued interest
Bonds
31 December
2021
USD million
2020
USD million
6,291
7,756
567
1,316
22
2,437
8,174
10,215
(a)
Loans and borrowings
Non-current liabilities
Secured bank loans
Variable
USD 3M Libor + 1.7%
USD 3M Libor + 2.1%
USD 3M Libor + 3.0%
RUB CBR 1.50-2.00%
RUB CBR + 3.15%
Fixed
RUB fixed at 10.00%
Unsecured bank loans
Variable
En+ Group Annual Report 2021
EN+ GROUP IPJSC
Notes to the Consolidated Financial Statements
for the year ended 31 December 2021
31 December
2021
USD million
2020
USD million
125
718
2,098
1,073
2,097
3,041
4,585
309
6,291
7,756
31 December
2021
2020
USD million
USD million
675
5
462
EUR
RUB
CBR + 1.15-1.8%
RUB - other
6M Euribor + 0.67%
534
13
33
9
3
567
22
680
465
Bonds
1,316
2,437
260
8,174
10,215
871
1,387
Current liabilities
68
60
Current portion of secured bank loans
1,118
1
Variable
2,057
1,708
USD 1M Libor + 3.60%
2,737
2,173
USD 3M Libor + 1.7%
USD 3M Libor + 2.1%
54
75
268
332
367
RUB CBR + 1.5-2.00%
Fixed
RUB - fixed at 8.75-11.5%
41
675
462
Current portion of unsecured bank loans
Variable
EUR 6M Euribor + 0.67%
RUB - other
5
1
2
5
3
Secured bank loans
Variable
USD 3M Libor + 1.35-1.65%
260
260
Unsecured bank loans
Variable
USD 1M Libor + 2.40%
RUB - CBR + 1.0-2.0%
200
481
967
Fixed
USD fixed at 2.15-2.97%
375
200
RUB - fixed at 5.75-10.5%
15
20
871
1,387
Accrued interest
Bonds
68
60
1,118
1
2,057
1,708
2,737
2,173
STRATEGIC REPORT
CORPORATE GOVERNANCE
FINANCIAL STATEMENTS
Appendices
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