Investor Presentaiton
AMPLE FINANCIAL HEADROOM
FROM DIVERSIFIED FUNDING SOURCES
USD mn
AVERAGE MATURITY OF 3.1 YEARS
Reported cash & cash equivalents
Senior Unsecured Bonds
Medium term loan ☐ Undrawn facilities
Long term loan
2,000
1,500
1,000
470
21
1,606
500
0
Reported cash&cash equivalents
53
37
767
800
875
1,012
961
31
283
32
2023
2024
2025
2026
2027+
MID- AND LONG-TERM COMMITTED FUNDING
PORTFOLIO
Senior unsecured bonds
38%
Schuldschein
Other bilateral loans 1%
2%
DRAWN VERSUS UNDRAWN FACILITIES
(31 DEC 2022)
Outstanding short term loans
Senior Unsecured Bonds
Long term loan
Medium term loan
Syndicated/club loans drawn
0%
6
4
2
2.5
0.3
2.0
0.1
3.2
0
Syndicated/club loans undrawn
Existing debt as of 31 Dec 2022
Undrawn mid-term
Total credit facilities and bonds
59%
USD bn
credit facilities
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