Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Data in the table below are exclusive of interests.
Name of related
party
Remaining
loan as of
31/12/2011
Issued in
2012
Repaid in
2012
Provision
Exchange
differences
balance
Remaining
loan as of
31/12/2012
Electric Networks
of Armenia CJSC
INTERENERGO
B.V.
ASIA ENERGY
B.V.
Moldavskaya
GRES CJSC
1 470 685 - - - (55 774) 1 414 911
- - - - - -
39 118 - (29 857) - (1 736) 7 525
1 749 732 116 656 (544 116) - (83 377) 1 238 895
Elektroluch CJSC 2 527 558 328 195 (120 000) - - 2 735 753
INTER RAO
CREDIT B.V.
Bashkiria
Generating
Company LLC **
- 1 094 996 (1 094 996) - - -
- 900 000 - - - 900 000
Coal Mine LLC ** - 706 000 - - - 706 000
TGR ENERJI* 6 502 - - (5 783) (719) -
TOTAL 5 793 595 3 145 847 (1 788 969) (5 783) (141 606) 7 003 084
(*) Data in the table are provided net of provision for devaluation of loans issued in the amount
of 11,976 thousand rubles as of 31/12/2012 in respect of the debt of subsidiary company
TGR ENERJI (6.193 thousand rubles – as of 31/12/2011).
(**) The said loans have been transferred to the Company in the result of reorganization and
consolidation of JSC ―Bashenergoaktiv‖ and JSC ―OGK-3‖. These sums are not accounted
in the statement of cash flows, in the structure of the operations with related parties in the
line 4223.
21.2.8. Loans received from subsidiaries and associated companies
Long-term loans in foreign currency
In 2011 the Company raised borrowed funds in the amount of 163,000 thousand USD. Interest rate
corresponds to the market interest rate for similar borrowings. The term of repayment is 2015. Data in
the table below include interests.
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