3Q 2021 Financial Overview slide image

3Q 2021 Financial Overview

Interest and finance income Interest and finance income¹ Investment portfolio sources³ X% CAGR '15-20 RUB bln Mosprime², % Libor2, % Effective yield, % RUB bln MOEX's own funds Client funds 13.0 10.7 9.2 7.4 -6.0% 7.4 5.1 2.4 2.6 2.3 2.4 2.2" .1.9 1,149 5% +10.3% 0.1 0.4 1.0 1.8 2.1 0.4 905 844 -12.8% 8% 749 765 11% 670 11% 11% -15.3% 12% 28.1 23.7 95% 17.3 16.1 16.7 92% 89% 14.2 89% 89% 88% 2015 2016 2017 2018 2019 2020 2015 2016 2017 2018 2019 2020 Client funds by currency 45% 2020 3% 13% Investment portfolio by type of asset Other EUR USD RUB 11% 39% 2020 5% 13% 12% 58% REPO FX deposits and curr. accounts FX securities RUB deposits and curr.accounts RUB securities Source: NFEA, Bloomberg, Moscow Exchange operational information and Consolidated Financial Statements Includes Interest and other finance income, Interest expense, Net gain on financial assets AFS/FVTOCI and Foreign exchange gains less losses Average daily rate for the period Based on average daily investment portfolio sources for the period according to management accounts ☑ MOSCOW 1 EXCHANGE 2 3 42 42
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