First Quarter 2022 Earnings Report slide image

First Quarter 2022 Earnings Report

13 CLIMATE ACTION Debt (USD mn)1 20% SDG linked instruments 5,004 367 Gross debt +-6%A INTERNAL enel Liquidity Position Debt maturities (USD bn) GOALS 5,310 28% 371. 4,637 4,939 Maturities/Gross Debt 3.1 9% 10% 12% 4% 0.5 USD bn 2.4 72% 0.7 0.5 0.6 0.5 0.7 0.2 0.7 0.3 0.1 2022 2023 2024 2025 After 2025 Available committed credit lines SDG Linked Dec 31, 2021 Mar 31, 2022 Cash Net Debt Cash 77% of gross debt has a fixed rate Liquidity to support the maturities 1. Exchange rate at the end of the period: Dec/21 (851.62 CLP/USD); Mar/21 (786.93 CLP/USD) Average Maturity: 5.5 years 17
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