ÐÑдиÑоÑÑкое заклÑÑение
ÐÑдиÑоÑÑкое заклÑÑение
ÐÑдиÑоÑÑкое заклÑÑение
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
EXPLANATIONS<br />
to the accounting (financial) statements of<br />
JSC “INTER RAO UES” for the year 2012<br />
Board of Directors<br />
Provision for future costs on<br />
payment for vacations unused<br />
by the Company's employees<br />
176 985 22 141 34 915 164 211<br />
Provision for future costs of<br />
payment for auditor's services 1 538 1 538<br />
Unfinished legal proceedings 60 711 60 711<br />
Provision for possible losses 203 439 203 439<br />
TOTAL 567 956 750 815 425 886 892 885<br />
13. CREDITS AND LOANS<br />
In 2012 the Company borrowed funds in the form of bank credits and loans. Credits were provided<br />
within the framework of open credit lines. Information on free remains of the funds available for the<br />
Company under credit lines is given in the section ―Credit Lines‖. As of December 31, 2012 the<br />
Company has not overdue debts on the borrowed funds.<br />
Itemization of credits and loans attracted by the Company is given below:<br />
Creditor<br />
Currency<br />
of credit<br />
Remaining<br />
credit as of<br />
31/12/2010<br />
Remaining<br />
credit as of<br />
31/12/2011<br />
Remaining<br />
credit as of<br />
31/12/2012<br />
Date of<br />
credit<br />
repayment<br />
Thousand rubles<br />
Security<br />
Bank credits<br />
Sberbank of Russia JSC<br />
(OJSC) Roubles 4 000 000 2 000 000 2 000 000 14.06.2013 none<br />
SC "Vnesheconombank" US<br />
Dollars 4 967 735 12.11.2013 none<br />
Gazprombank (OJSC) Roubles 1 680 628 - - 29.08.2014 none<br />
SC "Vnesheconombank" Roubles 2 449 312 - - 30.09.2018 none<br />
Bank VTB Capital US<br />
Dollars 253 974 21.03.2011 none<br />
Gazprombank (OJSC) Roubles 850 000 - - 20.10.2014 none<br />
Gazprombank (OJSC) Roubles 1 700 000 2 200 000 - 07.06.2013 None, (a)<br />
TransCreditBank (OJSC) Roubles 2 200 000 27.05.2013 None, (a)<br />
"Alfa-Bank" (OJSC) Roubles 2 200 000 2 200 000 900 000 30.06.2013 None, (a)<br />
"Alfa-Bank" (OJSC) Roubles 2 500 000 2 500 000 31.12.2015 None, (a)<br />
JSB Russia (OJSC) Roubles 2 000 000 2 000 000 31.05.2014 none<br />
Loans<br />
INTER RAO Credit B.V. Roubles - 2 133 272 1 817 232 29.09.2018 none<br />
US<br />
Dollars 5 247 964 4 950 750 11.11.2015 none<br />
INTER RAO Credit B.V.<br />
TOTAL net of interest 20 301 649 18 281 236 14 167 982<br />
Debts on interests (shortterm)<br />
90 778 24 228 19 015<br />
TOTAL, with interests<br />
Line 1410 + line 1510 of<br />
Form 1 20 392 427 18 305 464 14 186 997<br />
67
Change language