Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Long-term receivables of associated companies
Name of related party
As of
31.12.2012
Receivables
As of
31.12.2011
As of
31.12.2010
Long-term receivables
24 466 099 767 856 1 956 604
TOTAL 24 466 099 767 856 1 956 604
PAYABLES
Short-term payables of associated companies
Name of related party
As of
31.12.2012
Payables
As of
31.12.2011
As of
31.12.2010
Payables of suppliers and
contractors 1 418 180 1 284 529 261 349
Advance payments received from
buyers - 112 915 598 028
Other payables
26 607 819 159 187 2 630 561
TOTAL 28 025 999 1 556 631 3 489 938
Other long-term payables of associated companies
Name of related party
As of
31.12.2012
Payables
As of
31.12.2011
As of
31/12/2010
Other long-term payables
- 16 895 753 -
TOTAL - 16 895 753 -
21.2.7. Loans issued to subsidiaries and associated companies
Interest rates on the borrowings issued in 20122 made 10 % to 15 % per annum in foreign currency
(6.924 % to 15 % - in 2011), 7.8 % - 10.25 % per annum - in rubles (8 % to 14.6 % - in 2011).
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