| Types of liabilities | Date of occurrence | Outstanding part of the debt (UAH thousand) | Interest for the use of funds (percentage per annum) | Maturity date |
|---|
| Bank loans | X | 0 | X | X |
| including: | |
| | | | |
| Liabilities on securities | X | 0 | X | X |
| including: | |
| on bonds (for each issue): | X | 0 | X | X |
| | | | |
| mortgage-backed securities (for each own issue): | X | 0 | X | X |
| | | | |
| under the certificates of the NDF (for each of its own issues): | X | 0 | X | X |
| | | | |
| on promissory notes (total) | X | 0 | X | X |
| other securities (including derivative securities) (by each type): | X | 0 | X | X |
| | | | |
| on financial investments in corporate rights (by each type): | X | 0 | X | X |
| | | X | |
| Tax liabilities | X | 153 | X | X |
| Financial assistance on a revolving basis | X | 0 | X | X |
| Other liabilities | X | 202444 | X | X |
| Total liabilities | X | 202597 | X | X |
| Description: | The company did not use loans in the reporting period. |
