Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
UAB "INTER RAO Lietuva" 7 198 568 11,73 Lithuania
JSC ―CFR‖ 20 558 043 33,49 Russia
TOTAL 37 880 318 61,71
These parameters are given in the evaluation applicable for reflection in the accounting (financial)
statements of the similar parameters of the Company in general.
23. DISCLOSURE OF INFORMATION ABOUT OFF-BALANCE-SHEET ITEMS
Itemization of securities and other bonds issued by the Company
The total amount of securities and other bonds issued by the Company is equal to 77,681,752 thousand
rubles as of December 31, 2012 (75,054,136 thousand rubles – as of December 31, 2011; 41,583,600
thousand rubles – as of December 31, 2010).
Itemization of securities and other bonds is given below.
Name of security issued Date of issue Fulfilment
period
Organization
the surety bond
has been issued
to
The sum of
security as of
December 31,
2012
Surety for obligations of
Silvelteria Holdings LTD to
Vnesheconombank Group
under option agreement
25.06.2010 25.06.2016
Silvelteria
Holdings LTD
26 646 880
Surety issued for obligations of
INTER RAO Capital CJSC to
JSC ―Mezhregiongaz‖ 27.06.2011 23.06.2015
INTER RAO –
Capital CJSC
17 036 925
Liabilities on payment of base
asset
on forward transactions
concluded with UniCredit Bank
CJSC, the Royal Bank of
Scotland, BNP Paribas and
HSBC Bank Ltd
05.08.2011 31.12.2013 CJSC UniCredit 7 723 891
Bank, the Royal
Bank of Scotland,
BNP Paribas,
HSBC Bank Ltd
TOTAL 51 407 696
91