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Maturity Profile

Term structure of the major financial liabilities

The weighted average remaining term of the financial liabilities equals 3.25 years. The following graph shows the
term structure by years as of 31 March 2017. The liabilities scheduled to mature during the 2017 financial year
amounted to EUR 676.9 million as of 31 December 2016, whereby EUR 53.9 million were refinanced during
the first quarter of 2017 through planned repayments or extensions. The weighted average remaining term of
the property financing equals 3.5 years.

IMMOFINANZ refinanced borrowings of EUR 210.0 million which were scheduled to mature in 2018 prior to
the end of the term and increased the volume to EUR 250,0 million after the reporting period. This financing
was arranged for the acquisition of roughly 26% of the shares in CA Immo for a total price of approximately
EUR 604 million. The refinancing sustainably improves the term structure of the Group’s financial liabilities and
leads to a significant reduction in interest costs compared with the financing it replaced.
Cash and cash equivalents totalled EUR 469.0 million, respectively EUR 481.1 million including the cash and
cash equivalents in discontinued operations and disposal groups, as of 31 March 2017. This high volume of liquid
funds will be held in reserve primarily to redeem the convertible bonds 2017 and 2018 and the corporate bond
2017, unless the convertible bonds are converted before the maturity date. The convertible bond 2018 was
already “in the money” after the reporting period due to the sound development of the share price.

Discontinued operation Russia

The Russian financial liabilities totalled EUR 698.0 million at the end of March 2017. 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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