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EXPLANATIONS to the accounting (financial) statements of JSC “INTER RAO UES” for the year 2012 I. CAPITAL ASSETS 150 387 601 27 389 399 including Fixed assets - 55 105 Financial Investments 150 351 908 21 038 489 Income-bearing investments in tangible assets - 69 385 Deferred tax assets 35 693 5 582 Other capital assets - 6 220 838 including Long-term receivables - 6 220 838 II. CURRENT ASSETS 1 612 306 2 271 816 including Inventories - 434 Receivables 1 611 515 1 050 186 Financial Investments - 901 893 Cash funds and cash equivalents 789 313 717 Other current assets 2 5 586 LIABILITY V. SHORT-TERM LIABILITIES 2 897 331 339 821 including Borrowed funds 2 309 586 - Payables 587 745 302 784 Estimated liabilities - 37 037 108
EXPLANATIONS to the accounting (financial) statements of JSC “INTER RAO UES” for the year 2012 26. RISKS OF BUSINESS ACTIVITY Information about the risks of business activity is published by the Company in the issuer’s quarterly report posted on the website, in the section ―For shareholders and investors‖ http://www.interrao.ru/investors/disclosure/quarterly/. February 21, 2013 Chairman of the Management Board B.Yu. Kovalchuk Chief accountant A.O. Chesnokova 109
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Audit Report - JSC “INTER RAO UES
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Opinion In our opinion, the account
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Clarification s Name of the indicat
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Annex to the Order of the Ministry
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STATEMENT OF CASH FLOW For 2012 Org
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EXPLANATIONS to the accounting (fin
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Code 5301 5311 Period 2012 2011 tho
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1 Name of the indicator Long-term r
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