13
2.3.1. Borrowed Funds and Accounts Payable
as of December 31, 2015
Structure of borrowed funds
Measurement unit: Russian rubles
Indicator
Indicator value
Long-term borrowed funds
105,069,965,350.79
Including:
Credits
58,970,953,307.38
Loans, except for bond loans
1,099,012,043.41
Bond loans
45,000,000,000.00
Short-term borrowed funds
18,940,225,472.13
Including:
Credits
1,214,025,472.13
Loans, except for bond loans
750,000,000.00
Bond loans
16,976,200,000.00
Total overdue debt on borrowed funds
0
Including:
On credits
0
On loans, except for bond loans
0
On bond loans
0
1
On December 31, 2015 the Issuer’s securities were not traded at CJSC MICEX SE.
Structure of accounts payable
Measurement unit: Russian rubles
Indicator
Indicator value
Total accounts payable
12,017,055,702.09
including overdue
0
Including
To the budget and state extra-budgetary funds
3,237,846,371.22
including overdue
0
To suppliers and contractors
5,861,064,004.50
including overdue
0
To employees of the organisation
668,637,980.45
including overdue
0
Other
2,249,507,345.92
including overdue
0
There are no overdue accounts payable.
Creditors with at least 10 per cent of the total accounts payable or at least 10 per cent of the total
borrowed (long-term and short term) funds:
Full corporate name: Public Joint-Stock Company Sberbank of Russia
Abbreviated corporate name: PJSC Sberbank
Location: 19 Vavilova St., Moscow, 117997
INN: 7707083893
14
OGRN: 1027700132195
Debt: 33,917,269,549.48 Russian rubles.
Amount and terms and conditions of the overdue debt (interest rate, fine sanctions, penalties):
None
The creditor is an affiliate of the Issuer: No
as of March 31, 2016
Structure of borrowed funds
Measurement unit: Russian rubles
Indicator
Indicator value
Long-term borrowed funds
104,711,881,608.38
Including:
Credits
58,379,286,085.57
Loans, except for bond loans
1,332,595,522.81
Bond loans
45,000,000,000.00
Short-term borrowed funds
18,641,748,915.25
Including:
Credits
1,165,398,915.25
Loans, except for bond loans
750,000,000.00
Bond loans
16,726,350,000,000
Total overdue debt on borrowed funds
0
Including:
On credits
0
On loans, except for bond loans
0
On bond loans
0
Structure of accounts payable
Measurement unit: Russian rubles
Indicator
Indicator value
Total accounts payable
14,499,533,081.62
including overdue
0
Including
To the budget and state extra-budgetary funds
6,450,186,582.99
including overdue
0
To suppliers and contractors
623,641,485.77
including overdue
0
To employees of the organisation
245,144,922.39
including overdue
0
Other
3,180,560,090.47
including overdue
0
There are no overdue accounts payable.
Creditors with at least 10 per cent of the total accounts payable or at least 10 per cent of the total borrowed
15
(long-term and short term) funds:
Full corporate name: Public Joint-Stock Company Sberbank of Russia
Abbreviated corporate name: PJSC Sberbank
Location: 19 Vavilova St., Moscow, 117997
INN: 7707083893
OGRN: 1027700132195
Debt: 33,909,431,200.87 Russian rubles
Amount and terms and conditions of the overdue debt (interest rate, fine sanctions, penalties):
None
The creditor is an affiliate of the Issuer: No
2.3.2. Credit History of the Issuer
Execution by the Issuer of its obligations under the facility agreements and/or loan agreements in force within
the last completed reporting year and current year, including those concluded due to issue and sale of bonds, the
principal debt under which is 5 and more per cent of the Issuer's balance sheet assets as of the end of the last
completed reporting period consisting of 3, 6, 9 or 12 months preceding conclusion of the relevant agreement as
well as other facility agreements and/or loan agreements, which the Issuer deems material.
Type and Identification Characteristics of Liabilities
1. Loan, Rushydro Finance Limited, Loan Agreement of October 27, 2010
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Rushydro Finance Limited, 53 Merrion Square, Dublin 2,
Ireland
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 20,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 0
Credit (loan) period, (years)
5
Average interest on credit (loan), % per annum
7.875
Number of interest (coupon) periods
10
Delays in payment of interest on credit (loan), and
total number of such delays and duration thereof in
days (if any)
None
Scheduled credit (loan) payment period (date)
October 28, 2015
Actual credit (loan) payment period (date)
October 28, 2015
Other information on liabilities specified at the
Issuer's discretion
None
Type and Identification Characteristics of Liabilities
2. Bonds, series 01
State registration number and registration date: 4-01-55038-E dated September 23, 2010
Terms and conditions of liability and information on its execution
Name and location or full name of the creditor
(lender)
Transferees of securities of the issue,
Principal debt as at the date of liabilities,
RUB/foreign currency
RUB 10,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 10,000,000,000
Credit (loan) period, (years)
10
Average interest on credit, loan, % per annum
8.00
Number of interest (coupon) periods
20
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