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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Presentations text content in Debt and Liquidity Analysis
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)
Download this presentation
DownloadNote - The PPT/PDF document "Debt and Liquidity Analysis" is the property of its rightful owner. Permission is granted to download and print the materials on this web site for personal, non-commercial use only, and to display it on your personal computer provided you do not modify the materials and that you retain all copyright notices contained in the materials. By downloading content from our website, you accept the terms of this agreement.
Presentations text content in Debt and Liquidity Analysis
Debt and Liquidity Analysis
31 December 2016 year
Slide2Debt 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