Quarterly report public Joint Stock Company rosseti issuer Code: 55385-E


Obligations of the Issuer with Regard to Its Collateral



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2.3.3. Obligations of the Issuer with Regard to Its Collateral


As of December 31, 2015

Unit of measurement: rubles in thousands




Indicator Description

As of December 31, 2015

Total amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full)

11,556,109.5

including in relation to third-party obligations

11,556,109.5

Amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full) in the form of a pledge




including in relation to third-party obligations




Amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full) in the form of suretyship

11,556,109.5

including in relation to third-party obligations

11,556,109.5

Obligations of the issuer with regard to collateral furnished to third parties, including in the form of a pledge or suretyship, constituting five percent or more of the book value of the issuer’s assets as of the last date of the relevant reporting period

No such obligations arose in the reporting period.

As of December 31, 2015

Unit of measurement: rubles in thousands


Indicator Description

As of December 31, 2015

Total amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full)

11,556,109.5

including in relation to third-party obligations

11,556,109.5

Amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full) in the form of a pledge




including in relation to third-party obligations




Amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full) in the form of suretyship

11,556,109.5

including in relation to third-party obligations

11,556,109.5

Obligations of the issuer with regard to collateral furnished to third parties, including in the form of a pledge or suretyship, constituting five percent or more of the book value of the issuer’s assets as of the last date of the relevant reporting period

No such obligations arose in the reporting period.

As of March 31, 2016



Unit of measurement: rubles in thousands


Indicator Description

As of March 31, 2016

Total amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full)

11,556,109.5

including in relation to third-party obligations

11,556,109.5

Amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full) in the form of a pledge




including in relation to third-party obligations




Amount of collateral furnished by the issuer (amount (value) of outstanding obligations to which the issuer's collateral apply if, upon the terms and conditions of such collateral, the performance of such obligations is secured in full) in the form of suretyship

11,556,109.5

including in relation to third-party obligations

11,556,109.5

Obligations of the issuer with regard to collateral furnished to third parties, including in the form of a pledge or suretyship, constituting five percent or more of the book value of the issuer’s assets as of the last date of the relevant reporting period

No such obligations arose in the reporting period.

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