Debt structure

Structure of bank loans and public debt instruments

As of 31 December 2019


Loans and borrowings as of 31 December 2019 are $1,895 mln, with average interest rate – 4.82%.

Maturity profile of loans and borrowings*, $ mln

As of 31 December 2019

2020 2021 2022 2023 2024
Total, incl.: 513 760 16 12 504
Borrowings
(including Eurobonds)
494 0 0 0 500
Bank loans 19 760 16 12 4

* - including operating lease obligation ($92 mln)

This page was last updated on 27 August 2013 at 14.21