Аудиторское заключение

EXPLANATIONS
to the accounting (financial) statements of
JSC “INTER RAO UES” for the year 2012
Description of securities and other bonds issued by the Company (continued)
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 on the Guarantee issued
by Nordea Bank Finland Plc. to
RAO Nordic Oy
Counter-guarantees of Nordea
Bank, issued to Banco
PICHINCHA C.A. (Ecuador),
which has issued direct
guarantees to HIDROTOAPI EP
Surety on the loan issued by
Gazprombank to INTER RAO
28.12.2009
until
fulfilment of
obligations
25.08.2011 19.05.2015
24.09.2012 31.03.2020
RAO Nordic
Oy
HIDROTOAP I
EP, Ecuador
INTER RAO
Credit B.V.
1 005 715
880 800
821 324
Credit B.V.
Surety on the loan issued by
EBRD to JSC ―Telasi‖ 02.02.2011 04.11.2020 JSC ―Telasi‖ 764 174
Surety on the loan issued by
Vnesheconombank CJSC to
Electric Networks of Armenia
CJSC
09.03.2010 01.10.2018
Electric
Networks of
Armenia CJSC
689 423
Surety on the loan issued by
Gazprombank to INTER RAO
Credit B.V.
Obligation to pay money (return
investments), reserve letter of
credit issued by VTB Bank OJSC
to GE Energy Holdings Vostok
B.V.
Surety issued on the liabilities
of INTER RAO UES Energy
Efficiency Center LLC
to Moscow Credit Bank OJSC
20.06.2012 06.06.2017
17.08.2012 17.08.2017
25.08.2011 28.02.2013
INTER RAO
Credit B.V.
GE Energy
Holdings
Vostok B.V.
INTER RAO
UES Energy
Efficiency
Center LLC
252 248
483 123
265 509
TOTAL 5 162 316
Description of securities of obligations and payments received by the Company
93