Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Kind of debts
As of
December 31,
2012
As of
December 31,
2011
As of
December 31,
2010
Repayment
term
On the operations of property sale as a part of Company’s
terminated activity:
Debt of subsidiary company
INTER RAO – Electric Power
Plants OJSC 17 192 416 - - 2017
Advance payments paid to suppliers:
For supply of power equipment 1 919 052 2 616 373 - 2014-2015
On redemption payment to a
leasing company 231 190 129 994 33 423 2015
On interest yields
Organizations of INTER RAO
UES Group 1 206 366 - 760 393 2014-2023
On the transactions with securities:
Organizations of INTER RAO
UES Group - 767 856 1 196 211 2013
Bank bills of exchange received in
payment for electricity 108 610 27 148 40 263 2014-2017
On interest-free loans:
Debts of the Company's employees
on apartments bought on
instalment plan 6 330 244 373 277 951 2014-2026
Debts of the Company's employees
on the special-purpose interest-free
loans 76 475 76 475 - 2015
Other debts (mainly of subsidiary
companies) 6 227 371 - - 2014-2017
TOTAL 26 967 810 3 862 219 2 308 241 -
8.2. Short-term receivables of buyers and customers
Short-term receivables of buyers and customers are reflected net of provision for doubtful debts
included in current assets of the balance sheet in the amount of 2,806,082 thousand rubles as of
December 31, 2012 (3,773,174 thousand rubles - as of December 31, 2011; 5,112,631 thousand rubles
– as of December 31, 2010). The amount of provision for doubtful debts formed in terms of short-term
receivables, as of December 31, 2012 amounts to 770,356 thousand rubles (815,501 thousand rubles –
as of December 31, 2010; 647,427 thousand rubles – as of December 31, 2010).
Short-term receivables as of 31/12/2012 are shown in the table below:
57