1. Debt and Liquidity Analysis
31 December 2016 year

2. Debt and Liquidity Analysis(1)
Debt Composition(2)
Debt Maturity profile (2)
By maturity
By currency
By percentage rate
RUB bn
RUB 17.6 bn
RUB %
USD 44.7%
EUR
5.4%
Other
3.0%
Long-term 50.4%
Short-term 49.6%
Fixed 54.3%
Floating 45.7%
Total Debt statistics⁽3⁾
RUB bn
1.3x
-80.7%
0.2x
Total Debt-to-EBITDA ratio
Adjusted debt
Adjusted net debt(4)
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 ( RUB 13.9 bn as of )
Includes cash deposits (3-12 months)