Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Loans in RUB
equivalent
Exchange rate
influence
Total in RUB
equivalent
Provision for
devaluation in
RUB
1 762 426 7 896 507 744 (516 606) (1 591 857) 169 603
- - (150 101)
19 502
(6 192) (5 784) (11 976)
The Company provides short-term loans in foreign currency to INTER RAO UES Group with the term
of repayment less than 365 days. As of 31/12/2012 short-term loans in foreign currency include
remaining debt on the long-term loan with the maturity time in 2013 in the amount of 248 thsd. USD
(7,526 thsd. rubles). Detailed information is given in the section ―Related Parties‖.
Short-term loans issued in rubles
Information about short -term loans issued in rubles is given in the table below:
Name
Remaining
loan as of
31/12/2011
Issued in
2012
Arrived in 2012
From
reorganization
Transferred
from longterm
loans
Repaid in
2012
Remaining
loan as of
31/12/2012
Loans in rubles 1 663 294 996 900 000 920 926 (1 215 995) 901 590
The Company provides short-term loans in rubles to the companies of INTER RAO UES Group and to
the employees of the Company with the term of repayment less than 365 days. Interest rates applicable
in 2012 made 7.8 % to 10.25 % per annum.
Bank deposits
In 2012 the Company used to keep free cash funds at bank deposits. Deposits were made in Russian
rubles. Interest rates on deposits in rubles varied within 3.9 %-7.7 % per annum (2.05 % - 7.7 % per
annum in 2011). The term of deposits made 1 to 214 days.
Deposits with the term of repayment less than 3 months are reflected by the Company in the books in
the structure of cash funds and their equivalents. Cash equivalents as of 31/12/2012 made 2,100,000
52