Debt and Liquidity Analysis PowerPoint Presentation

Debt and Liquidity Analysis PowerPoint Presentation

2017-08-30 38K 38 0 0

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31 December 2016 year. Debt and Liquidity Analysis. (1). By maturity. By currency. RUB . bn. Includes financial lease. Excluding share in debt of joint ventures . Includes share in debt of joint ventures in the amount of. ID: 583610

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Slide1

Debt and Liquidity Analysis

31 December 2016 year

Slide2

Debt and Liquidity Analysis

(1)

By maturity

By currency

RUB

bn

Includes financial lease

Excluding share in debt of joint ventures

Includes share in debt of joint ventures in the amount of

RUB 0.2 bn as of 31.12.2016 ( RUB 13.9 bn as of 31.12.2015)Includes cash deposits (3-12 months)

RUB bn

1.3x

0.2x

RUB

17.6 bn

RUB

46

.

9%

USD 44.7%

EUR 5.4%

Other3.0%

Long-term

50.4%

Short-term

49.6%

Fixed

54.3%

Floating 45.7%

By percentage rate

Debt Composition(2)

Debt Maturity profile (2)

Total Debt statistics⁽3⁾

-80

.7%

Total Debt-to-EBITDA ratio

Adjusted debt

Adjusted net debt

(4)

Slide3


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