Long-term Climate Strategy and Financial Performance

1. 2. The Group's liquidity remained strong and stable over enel the period in spite of extreme volatility Gross Debt impact from margin calls, governments measures and energy context (€bn) Q1 2022 4.3 3.6 1.4 Liquidity position Liquidity position 9.3 25.1 Cash 11.1 H1 2022 2.6 5.3 1.4 9.3 25.9 FY 2022 30.62 €bn 19.5 9M 2022 9.0 8.0 3.7 20.7 24.7 FY 2022 6.8 5.4 2.2 14.4 30.62 Available committed credit lines¹ Margin calls Government measures Energy market context Of which 19.1 €bn of long term committed credit lines with maturities beyond December 2023 Liquidity position does not include the credit line guaranteed by SACE 80

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