1. Debt and Liquidity Analysis
31 December 2015 year

2. Debt and Liquidity Analysis(1)
Debt composition*
Debt maturity profile*
RUB bn
By maturity
By currency
By percentage rate
RUB 76.3 bn
RUB %
USD 20.7%
EUR
4.2%
Other
0.9%
Short-term 44.2%
Long-term 55.8%
Fixed 24.7%
Floating 75.3%
* excludes share in debt of joint ventures
Total debt statistics⁽²⁾
Debt evolution
RUB bn
RUB bn
-23.0%
2.1x
1.3x
-81.4%
Adjusted debt(2)
Adjusted net debt(3)
as of
as of
Includes share in debt of joint ventures
Excludes share in debt of joint ventures
Total Debt-to-EBITDA ratio
Includes financial lease
Includes share in debt of joint ventures in the amount of RUB 13.9 bn as of (RUB 10.1 bn as of )
Includes cash deposits (3-12 months) in amount of RUB 17.8 bn as of (as of – RUB 6.1 bn) and share in debt of joint ventures in amount of RUB 13.9 bn as of (as of RUB 10.1 bn)