AngloAmerican Results Presentation Deck slide image

AngloAmerican Results Presentation Deck

Strong liquidity & limited near-term debt maturities Liquidity¹ $17.1bn $9.1bn cash +$8.0bn undrawn committed facilities Majority of cash held centrally in US dollars Strong Investment Grade credit metrics and ratings Weighted ave. maturity on Group's bonds is 6.2 yrs 1. At 31 December 2021. Anglo American Debt repayments ($bn)¹ 0.9 1.0 0.7 % of portfolio HI 2022 2023 2024 2025 2026 1.3 Euro bonds US bonds 25% 0.6 1.6 Euro bonds 2.6 US$ bonds 59% 2027 2028 2029 2030 Capital markets 86% 0.4 GBP bonds GBP bond 1.8 3% 0.5 0.5 LI 2031 2050 Subsidiary financing 13% Bank 2% Other 12% Subsidiary financing 54
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