Sustainable Value Creation and Industrial Growth

Risk management Financial risk: gross debt hedges softening FX swings and rates movements Gross debt by currency at 2021 After swap 57% enel Interest rate composition 86% 22% 55.1 €bn 55.1 €bn 7% 7% 6% 7% 30% 55.1 €bn 78% - EUR ■ USD ■ GBP ■ Other ■ EUR - USD ■ GBP ■ Other Floating ■Fixed + Hedged 53 53

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