Аудиторское заключение

Name of the indicator
Long-term - total
including:
shares quoted on stock
exchange
shares and investment units
loans
debt acquired on the basis of
concession
debt securities
contributions into joint activity
Short-term - total
including:
debt securities
loans
deposits in banks
debt acquired on the basis of
concession
Financial investments -
total
EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
6.1. Long-term financial investments – continue
Participation in the Authorized Capital of Other Organizations
Unlisted Financial Investments:
In the period of report the Company increased investments in the subsidiary and affiliate companies by
making additional contribution to the authorized (share) capital of the following companies:
Name of legal entity
Amount of
financial
investment as
of 31/12/2011
Amount of
additional
contribution
Devaluation
provision
Amount of
financial
investment as of
31/12/2012
INTER RAO – Capital
CJSC 1 923 000 69 333 907 (48 001 092) 23 255 815
INTER RAO Holding B.V.
3 724 544 689 124 4 413 668
RAO Intertech B. V. 71 169 300 201 - 371 370
INTER RAO – Export
LLC 30 000 270 000 - 300 000
INTER RAO – Orel
Energosbyt LLC 10 000 50 000 60 000
TOTAL: 5 758 713 70 643 232 (48 001 092) 28 400 853
In the result of reorganization and affiliation of JSC ―OGK-1‖, JSC ―OGK-3‖, JSC ―INTER RAO –
Energy‖, JSC ―INTER RAO – EnergoAktiv‖, JSC ―Bashenergoaktiv‖, the Company received on its
balance financial investments in the form of shares in the authorized capital of the following
companies:
Name of legal entity
Amount of
financial
investment as
of 31/12/2011
Received in the
result of
reorganization
Devaluation
provision
Amount of
financial
investment as of
31/12/2012
INTER RAO – Electric
Power Plants, OJSC 34 631 499 149 144 213 183 775 712
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