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Maturity Profile

Term structure of the major financial liabilities

The remaining balance of the financial liabilities held by IMMOFINANZ (continuing operations) totalled EUR 2,801.4 million as of 31 December 2016. As of that date, all of the financing was denominated in Euros. The weighted average remaining term of the financial liabilities equals three years. The following graph shows the term structure for IMMOFINANZ as of 31 December 2016. The liabilities scheduled to mature during the 2017 financial year amounted to EUR 676.9 million as of 31 December 2016. The weighted average remaining term of the property financing (excl. Russia) equals 3.75 years.
Cash and cash equivalents totalled EUR 189.3 million, respectively EUR 206.2 million including the cash and cash equivalents in discontinued operations and disposal groups, as of 31 December 2016.

Discontinued operation Russia

The Russian financial liabilities totalled EUR 721.7 million at the end of December 2016. An agreement for the full suspension of scheduled repayments was concluded with SBERBANK, which covers the period up to and including the first quarter of 2018. A waiver agreement was also concluded which suspends the calculation of financial covenants up to and including the first quarter of 2018.
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