Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Name of related
party
Remaining
loan as of
31/12/2011
Issued/charged
in 2012
Repaid in
2012
Exchange
differences
balance
Remaining
loan as of
31/12/2012
INTER RAO
CREDIT B.V.
5 255 080 275 795 (282 363) (292 124) 4 956 388
Including interests 7 116 275 795 (282 363) 5 090 5 638
Long-term loans in rubles
In 2011 the Company raised borrowed funds in rubles. Interest rate corresponds to the market interest
rate for similar borrowings. The term of repayment is 2018. Data in the table below include interests.
Name of related
party
Remaining
loan as of
31/12/2011
Issued/charged
in 2012
Repaid in
2012
Transferred to
short-term loans
Remaining
loan as of
31/12/2012
INTER RAO
CREDIT B.V.
1 822 055 180 089 (181 261) (316 040) 1 504 843
Including interests 4 824 180 089 (181 261) - 3 652
Short-term loans in rubles
In 2012 in the result of consolidation with JSC ―OGK-1‖, the Company received to its balance an
intra-group loan in the amount of 2,309,586 thousand rubles, including interests in the amount of 9.586
thousand rubles. The Company additionally charged the interests due in the amount of 2,663 thousand
rubles, and repaid debt in full in October 2012. Data in the table below include interests.
Name of related
party
Remaining
loan as of
31/12/2011
Issued/charged
in 2012
Repaid in
2012
Transferred
from long-term
loans
Remaining
loan as of
31/12/2012
INTER RAO
CREDIT B.V.
316 040 2 312 249 (2 628 289) 316 040 316 040
Including interests - 12 249 (12 249) - -
84