Debt structure

Structure of bank loans and public debt instruments

As of 31 March 2020


Loans, borrowings and other financial liabilities as of 31 March 2020 are $2,100 mln, with average interest rate – 4.35%.

Maturity profile of loans and borrowings*, $ mln

As of 31 March 2020

2020 2021 2022 2023 2024
Total, incl.: 533 758 213 9 503
Borrowings
(including Eurobonds)
494 0 0 0 500
Bank loans 39 758 213 9 3

* - excluding lease liabilities ($85 mln)

This page was last updated on 27 August 2013 at 14.21