FY 2012 - Investor Relations - NIS

The carrying amounts of the Company’s long-term borrowings as at 31 December 2012 and 31 December 2011 arepresented in the table below:CreditorDomestic long-term loansCurrency31 December201231 December2011Erste bank, Novi Sad USD 301,856 293,057Erste bank, Novi Sad EUR 469,403 446,569Hypo Alpe Adria Bank, Belgrade EUR - 280,786Piraeus bank, Belgrade USD - 4,043,310Bank Postanska stedionica, Belgrade EUR 236,111 227,822Bank Postanska stedionica, Belgrade USD 1,670,920 1,643,661Government of Republic of Serbia, Agency for depositassurance (IBRD)Government of Republic of Serbia, Agency for depositassuranceEUR 4,670,317 4,524,125USD - 566,059Vojvodjanska bank, Novi Sad RSD 1,000,000 -UniCredit bank, Belgrade USD 4,998,225 4,690,240UniCredit bank, Belgrade RSD 1,278,900 1,278,900Other loans RSD 2,208 2,536Foreign long-term loans14,627,940 17,997,065NLB Nova Ljubljanska bank d.d., Slovenia USD 565,419 553,813NLB Nova Ljubljanska bank d.d., Slovenia JPY 476,584 513,779Erste bank, Holland EUR 3,411,549 3,139,227VUB (Bank Intesa), Slovakia USD 8,617,630 8,086,620NBG bank, London USD 6,307 1,432,912NBG bank, London EUR 102,324 282,469Alpha bank, London USD 1,723,526 4,043,310Piraeus bank, Great Britain USD 1,723,526 -16,626,865 18,052,130Less current portion of long-term borrowings (533,466) (2,274,652)30,721,339 33,774,543Currency31December2012Current portion31 December201131 December2012Long-term31 December2011Domestic long - term loansErste bank, Novi Sad USD 11,881 9,802 289,975 283,255Erste bank, Novi Sad EUR 18,169 14,635 451,234 431,934Hypo Alpe Adria Bank,BelgradeEUR - 280,786 - -Piraeus bank, Belgrade USD - - - 4,043,310Bank Postanskastedionica, BelgradeEUR 12,586 10,558 223,525 217,264Bank Postanskastedionica, BelgradeUSD 88,550 75,702 1,582,370 1,567,959Government of Republic ofSerbia, Agency for deposit EUR 246,267 226,609 4,424,050 4,297,516assurance (IBRD)Government of Republic ofSerbia, Agency for deposit USD - - - 566,059assuranceVojvodjanska bank, NoviSadRSD - - 1,000,000 -UniCredit bank, Belgrade USD - - 4,998,225 4,690,240UniCredit bank, Belgrade RSD - - 1,278,900 1,278,900Other loans RSD 390 415 1,818 2,121377,843 618,507 14,250,097 17,378,558Foreign long-term loansNLB Nova Ljubljanskabank d.d., SloveniaUSD 27,790 23,234 537,629 530,579NLB Nova Ljubljanskabank d.d., SloveniaJPY 19,202 17,603 457,382 496,176Erste bank, Holland EUR - - 3,411,549 3,139,227VUB (Bank Intesa),SlovakiaUSD - - 8,617,630 8,086,620NBG bank, London USD 6,307 1,426,995 - 5,917NBG bank, London EUR 102,324 188,313 - 94,156Alpha bank, London USD - - 1,723,526 4,043,310Piraeus bank, Great Britain USD - - 1,723,526 -155,623 1,656,145 16,471,242 16,395,985533,466 2,274,652 30,721,339 33,774,543214 • FINANCIAL STATEMENTS Annual report for 2012Annual report for 2012FINANCIAL STATEMENTS • 215