ÐÑдиÑоÑÑкое заклÑÑение
ÐÑдиÑоÑÑкое заклÑÑение
ÐÑдиÑоÑÑкое заклÑÑение
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EXPLANATIONS<br />
to the accounting (financial) statements of<br />
JSC “INTER RAO UES” for the year 2012<br />
I. CAPITAL ASSETS 150 387 601 27 389 399<br />
including<br />
Fixed assets - 55 105<br />
Financial Investments 150 351 908 21 038 489<br />
Income-bearing investments in tangible assets - 69 385<br />
Deferred tax assets 35 693 5 582<br />
Other capital assets - 6 220 838<br />
including<br />
Long-term receivables - 6 220 838<br />
II. CURRENT ASSETS 1 612 306 2 271 816<br />
including<br />
Inventories - 434<br />
Receivables 1 611 515 1 050 186<br />
Financial Investments - 901 893<br />
Cash funds and<br />
cash equivalents<br />
789 313 717<br />
Other current assets 2 5 586<br />
LIABILITY<br />
V. SHORT-TERM LIABILITIES 2 897 331 339 821<br />
including<br />
Borrowed funds 2 309 586 -<br />
Payables 587 745 302 784<br />
Estimated liabilities - 37 037<br />
108
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