En+ Group Investment Presentation
En+ Group Debt Overview as of 30 June 2021
Net debt change in 1H 2021
(USD mn)
Key debt metrics
Ent
GROUP
(USD mn)
9,826
Total debt, IFRS
(494)
(666)
416
11
243
98
8,116
(1,220)
139
4,263
Cash and cash equivalents
(1,160)5
277
145
(1,209) 5
4,017
Net debt¹, IFRS
30 June 2021
31 Dec 2020
12,314
12,388
4,198
2,562
8,116
9,826
5,563
4,099
31 Dec 2020 Operating CF
Investing CF Financing CF
excl debt
settlements
Net effect from 30 June 2021
FX and other
Debt portfolio breakdown as of 30 June 2021
By currency
Corporate Debt Maturity as of 30 June 2021
(USD bn)
3.5
1.7
2.4
0.6
1.6
1.6
0.9
0.9
0.6
0.4
1.8
1.8
0.2
0.2
1.6
By interest rate
1.0
0.2
0.7
0.7
U.Z
2H 2021
2022
2023
2024
2025
2026
2027
Metals segment
Power segment²
Note: Due to rounding, total may not correspond with the sum of the separate figures.
20%
RUB
Metals
segment
0.4%
Power
segment³
EUR
USD
80%
100%
1%
Floating
rate
37%
Metals
segment
Power
segment³
Fixed rate
63%
99%
(1) Net debt- the sum of loans and borrowings and bonds outstanding less total cash and cash equivalents as at the end of the relevant period.
(2) Nominal corporate debt.
(3) Nominal debt - USD 4,461 mn. Nominal debt includes USD 1.0 bn of rouble nominated revolving facilities used to finance short-term operational activities.
(4) Repayment of USD 1.4 bn may be shifted to 2026 with scheduled repayments starting from 2023 (the borrower has an unconditional right to extend the maturity).
(5) Before consolidation adjustments.
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