Debt and Liquidity Position

Dynamics of debt position, USD bn
(as of 30 June 2021)
Note: 1. Data for 1H2019 and after includes liabilities under lease agreements
Net Debt/EBITDA, x
(as of 30 June 2021)
Liquidity and Loans and Borrowings Repayment Schedule2, USD bn
(as of 30 June 2021)
Note: 2. RUB liabilities with currency swap applied disclosed as USD liabilities at the rate of swap initiation
Debt structure by currency3
(as of 30 June 2021)
Debt structure by type3
(as of 30 June 2021)
Note: 3. Debt includes liabilities under lease agreements. RUB liabilities with currency swap applied disclosed as USD liabilities at the rate of swap initiation
Tools