Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
OJSC /Power Plants OJSC/ (Kirghizia). The participants make the following contributions in cash in
the joint activity. Company’s contribution as of 31/12/2012 made 17,436 thsd. rubles (17,436 thsd.
rubles – as of 31/12/2011; 11,622 thsd. rubles – as of 31/12/2010).
Debt Financial Investments
Long-term loans issued in foreign currency
Information about long-term loans issued in foreign currency is given in the table below:
Name
Remaining
loan as of
31/12/2011
In the currency of the contract
Arrived in 2012 Disposed in 2012 Remaining
loan as of
31/12/2012
Issued in
2012
Transferred
from shortterm
loans
Repaid in
2012
Transferred
to shortterm
loans
Loans in USD 8 065 3 476 54 014 (1 800) (16 115) 47 640
Loans in EUR 30 000 - - - - 30 000
Loans in RUB
equivalent 1 509 803 108 761 1 591 857 (57 366) (507 744) 2 645 311
Exchange rate
influence - - 8 495
Total in RUB
equivalent 2 653 806
The Company provides long-term loans in currency to the companies of INTER RAO UES Group.
Terms for repayment of loans in USD – 2015-2023, in EUR – 2023. Interest rates applicable in 2012
made 10 % to 15 % per annum for loans in USD, and 10 % to 12.5 % per annum - for loans in EUR.
Long-term loans issued in rubles
Information about long-term loans issued in rubles is given in the table below:
Name
Remaining
loan as of
31/12/2011
Arrived in 2012 Disposed in 2012 Remaining
loan as of
31/12/2012
Issued in
2012
From
reorganization
Repaid in
2012
Reclassified
into shortterm
loans
Loans in rubles 2 533 921 1 128 196 706 000 (959) (920 926) 3 446 232
50