Total overdue amount according to loan funds
0
including:
credits
0
loan facilities, excluding bonded loans
0
bonded loans
0
Loan funds structure
Standard unit: RUB
Indicator
Indicator value
Total credit debt amount
54,838,122,051.83
of which overdue debt amount
563,643,277.60
including
to the budget and state non-budgetary funds
5,465,391,541.94
of which overdue debt amount
to the suppliers and subcontractors
6,384,498,891.04
of which overdue debt amount
532,387,229.66
to employees of organization
224,135,837.83
of which overdue debt amount
other
42,764,095,781.02
of which overdue debt amount
31,256,047.94
By the availability of the overdue credit debt, including overdue loan funds the reasons of non-performance
and the consequences, that occurred or can occur in the future for the issuer due to the non-performance of
relevant liabilities, including sanctions imposed against the issuer and term (estimated term) for credit debt
payment or loan funds debt are indicated:
Primary reasons for non-performance of relative liabilities:
- commercial disputes of the Issuer related to the breach of contractual work schedules, provision of services, goods
delivery by the contractors of the Company;
- inability for the Company to timely perform liabilities due to non-provision by the creditors of correct details for the
payment.
Consequences, that occurred or can occur in the future for the Issuer due to the non-performance of relevant
liabilities, including sanctions imposed against the Issuer:
there were no financial consequences and sanctions related to credit debt and Issuer does not expect any financial or
administrative consequences related to said debt. In case of judgment, obliging the Issuer to pay relative debt (with
regard to debt, in respect of which the Issuer leads commercial disputes), Issuer shall pay relative debt. In case of
entry of correct details for payment (with regard to debt, which can’t be paid due to absence of details), Issuer shall
pay relative debt;
Term (estimated term) for credit debt payment:
In accordance with approved local normative acts on credit debt management of the Issuer during the quarter from the
date of discovery, the overdue credit debt depending on the reasons of its creation either is paid by the Company or
claim-related work is initiated in relation to such credit debt.
The creditors, which account for not less than 10 per cent from the total credit debt amount or not less than 10
per cent from the total loan (long-term and short-term) funds:
Full company name: Public Joint Stock Company Sberbank of Russia
Abbreviated company name: PJSC Sberbank of Russia
Location: 19 Vavilova str., 117997 Moscow
TIN: 7707083893
OGRN: 1027700132195
Debt amount: RUB 33,910,775,698.89
Amount and terms of the overdue debt (interest rate, moratorium interest, penalties): None
Creditor is the issuer’s affiliated person: No
Full company name: Public Joint Stock Company Bank VTB
Abbreviated company name: Bank VTB (PJSC)
Location: 29 Bolshaya Morskaya str., 190000 St. Petersburg
TIN: 7702070139
OGRN: 7702070139
Debt amount: RUB 40,000,000,000.00
Amount and terms of the overdue debt (interest rate, moratorium interest, penalties): None
Creditor is the issuer’s affiliated person: 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. 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 89,179,000,000
Credit (loan) period, (years)
10
Average interest on credit, loan, % per annum
8.75
Number of interest (coupon) periods
20
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)
April 12, 2021*
Actual credit (loan) payment period (date)
Existing
Other information on liabilities specified at the
Issuer's discretion
* Maturity of bonds OJSC RusHydro is 10 years. Tender
offer for acquisition of bonds at the owner's request for a
period of 5 years from the beginning of placement is
possible in respect of defined securities.
April 8, 2016 Issuer decided to set a new interest rate for
eleventh-twelfth coupon periods.
April 22, 2016 Acquisition of bonds was hold at the
owner's request
Type and Identification Characteristics of Liabilities
2. Bonds, series 02
State registration number and registration date: 4-02-55038-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 5,000,000,000
Principal debt as at the end of the reporting quarter,
RUB/foreign currency
RUB 160,760,000,000
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