Enel Financial Performance Update slide image

Enel Financial Performance Update

Debt profile and liquidity position Gross debt profile Gross debt by maturity As of September 30, 2020 As of September 30, 2021 7% 15% 22% 23 bn RUB 34 bn RUB 79% 92% 21% 8% 71% 30 Sep 20 30 Sep 21 85% ■ Corporate loans (RUB) ▪ Project financing (RUB) ▪ Commercial papers (RUB) Fitch Expert RA Long term credit ratings enel ■LT Portion ■ ST Portion Debt facilities details 9M 2020 9M 2021 Average cost of debt (%) 8.5% 7.0% Rating BB+ Outlook Total credit facilities: utilized 132.2 131.3 Stable & available (RUB bn) ruAA- Stable Debt facilities utilized (%) 18% 26% 10
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