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Investor Presentaiton

27 EFFICIENT DEBT MANAGEMENT Liquidity position Financial debt breakdown as of December 31, 2021, $ bn as of December 31, 2021 12.2 32.8 Short-term financial debt Available liquid assets Available credit lines Liquid financial assets 30% ■Rubles ■Foreign currencies 47% ■Floating rates 53% ■Fixed rates 70% ROSNEFT Low share of the short-term financial debt 44% 78% 79% 83% 81% 56% 22% 21% 17% 19% 31/12/17 31/12/18 31/12/19 31/12/20 31/12/21 Short-term financial debt Long-term financial debt

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