3Q 2021 Financial Overview slide image

3Q 2021 Financial Overview

Consolidated Statement of Financial Position RUB min 31 December 2020 31 December 2019 % chg. Assets: Cash and cash equivalents 471,793.0 466,098.8 1% Central counterparty financial assets 4,050,837.6 3,262,670.6 24% Financial assets¹ 367,299.3 253,538.2 45% Property and equipment and intangible assets 23,328.5 22,435.6 4% Goodwill 15,971.4 15,971.4 0% Other assets² 3,366.4 7,879.8 -57% Total Assets 4,932,596.2 4,028,594.4 22% RUB min 31 December 2020 31 December 2019 % chg. Liabilities: Balances of market participants Overnight bank loans Derivative financial liabilities 716,893.1 0.0 565,922.6 49,229.1 27% -100% 139.6 32.8 326% Central counterparty financial liabilities 4,050,837.6 3,262,670.6 24% Distributions payable to holders of securities 15,689.2 11,714.1 34% Other liabilities³ 36% Total Liabilities Total Equity Total Liabilities and Equity 9,747.0 4,793,306.5 139,289.7 4,932,596.2 7,167.0 3,896,742.0 23% 131,852.4 6% 4,028,594.4 22% Source: Moscow Exchange, Consolidated Financial Statements ☑ MOSCOW 1 EXCHANGE Financial assets at fair value through profit or loss, Due from financial institutions, Investments available-for-sale, Financial assets at fair value through other comprehensive income, Investments in associates 2 Current tax prepayments, Deferred tax asset, Other assets 3 Margin account, Deferred tax liability, Current tax payables, Other liabilities excluding Derivative financial liabilities 64
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