| 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 | 210705 | X | X |
| including: | |
| PJSC Subsidiary Bank Sberbank of Russia | 26.11.2015 | 210705 | 11 | 26.11.2018 |
| 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 | 364 | X | X |
| Financial assistance on a revolving basis | X | 0 | X | X |
| Other liabilities | X | 267580 | X | X |
| Total liabilities | X | 478649 | X | X |
| Description: | No additional information is available. |
