Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
The total amount of long-term credits repayable within not more than one year from the reporting date
and transferred to short-term debts, not taking into account interests, made 3,216,041 thousand rubles
as of December 31, 2012 (316,040 thousand rubles – as of December 31, 2011; 570,014 thousand
rubles - as of December 31, 2010).
Interest rates under long-term credits in 2012 ranged from 7.5 % to 8.95 % under credits in rubles (7.5
% to 8.95 % in 2011), and from 5.2 to 5.5 % (5.5 % in 2011) under credits in foreign currency.
In the period of report the Company received to its balance in the result of reorganization and
consolidation of JSC ―OGK-1‖ the liabilities on the loan in the sum of 2,309,586 thousand rubles,
including interests in the amount of 9.586 thousand rubles. This liability was extinguished by the
Company in full, and there is no debt as of 31/12/2012.
Interests on borrowings included in the value of investment assets
There have been no interests on credits and loans included in the value of investment assets in 2011
and 2012.
Credit lines
Creditor Limit Unused sum as of Availability deadline
31/12/2012
"Alfa-Bank" (OJSC) 3 800 000 1 300 000 December 2015
"Alfa-Bank" (OJSC) 2 200 000 1 300 000 June 2013
Gazprombank (OJSC) 2 200 000 2 200 000 June 2013
TransCreditBank (OJSC)
2 200 000 2 200 000 May 2013
TOTAL 10 400 000 7 000 000
14. PAYABLES
As of December 31, 2012 and 2010-2011, the structure of the Company's accounts payable includes
current (not overdue) debts to suppliers and contractors, personnel of the organization, tax authorities,
extra-budgetary funds and other creditors.
The flow and existence of accounts payable is given in the table below.
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