loans given 7 (7) Net Debt 4,520 4,050 Non-operating Debt (Project Debt) 1,481 1,220 Net Operating Debt1 3,039 2,830 Net debt to equity (times) 0.99 0.87 Net operating debt to equity (times) 0.66 0.60

investments and loans given 2 (7) Net Debt 4,327 4,050 Non-operating Debt (Project Debt) 1,466 1,220 Net Operating Debt1 2,861 2,830 Net debt to equity (times) 0.92 0.87 Net operating debt to equity (times

given 18 7 Net Debt 6,526 4,520 Non-operating Debt (Project Debt) 729 1,481 Net Operating Debt1 5,796 3,039 Net debt to equity (times) 1.49 0.99 Net operating debt to equity (times) 1.32 0.66 Debts with

given 9 7 Net Debt 6,526 4,520 Non-operating Debt (Project Debt) 603 1,481 Net Operating Debt1 5,923 3,039 Net debt to equity (times) 1.48 0.99 Net operating debt to equity (times) 1.35 0.66 Debts with

) Net Debt 4,397 4,050 Non-operating Debt (Project Debt) 1,298 1,220 Net Operating Debt1 3,107 2,830 Net debt to equity (times) 0.92 0.87 Net operating debt to equity (times) 0.65 0.60 Debts with fixed

172 Current investments and loans given (14) (7) Net Debt 4,397 4,050 Non-operating Debt (Project Debt) 1,298 1,220 Net Operating Debt1 3,107 2,830 Net debt to equity (times) 0.92 0.87 Net operating

Debt) 1,388 1,220 Net Operating Debt1 3,089 2,830 Net debt to equity (times) 0.94 0.87 Net operating debt to equity (times) 0.65 0.60 Debts with fixed interest % 54% 49% Credit Rating by TRIS AA- AA

687 210 Current investments and loans given (3) (2) Net Debt 2,740 2,722 Non-operating Debt (Project Debt) 795 764 Net Operating Debt1 1,945 1,959 Net debt to equity (times) 0.64 0.75 Net operating debt

loans given 5 (2) Net Debt 3,287 2,722 Non-operating Debt (Project Debt) 843 764 Net Operating Debt1 2,444 1,959 Net debt to equity (times) 0.71 0.75 Net operating debt to equity (times) 0.53 0.54 Debts

equivalents 648 631 Current investments and loans given 22 24 Net Debt 6,253 6,401 Non-operating Debt (Project Debt) 811 824 Net Operating Debt1 5,442 5,578 Net debt to equity (times) 1.34 1.42 Net operating