Information on the securities market operator providing the data for calculation of the market capitalization, as well
as any other additional information on public trading of securities at the Issuer's discretion:
Source of information: JSC Moscow Exchange bulletin at the end of trading of securities (Market transactions T+):
http://moex.com/a3882,
http://moex.com/a4027
.
Market capitalization is indicated without regard to additional issue stocks 1-01-55038-E-42D.
2.3. The Issuer's Liabilities
2.3.1. Borrowed Funds and Accounts Payable
For the year 2016
Loan funds structure
Standard unit: RUB
Indicator
Indicator value
Long-term loan funds
94,847,739,100.88
including:
credits
43,891,528,756.11
loan facilities, excluding bonded loans
706,271,344.77
bonded loans
50,249,939,000.00
Short-term loan funds
14,024,712,474.89
including:
credits
1,074,733,665.61
loan facilities, excluding bonded loans
817,000,000.00
bonded loans
12,132,978,809.28
Total overdue amount according to loan funds
0
including:
credits
0
loan facilities, excluding bonded loans
0
bonded loans
0
Credit debt structure
Standard unit: RUB
Indicator
Indicator value
Total credit debt amount
13,427,620,821.96
of which overdue debt amount
121,167,716.42
including
to the budget and state non-budgetary funds
4,710,413,316.42
of which overdue debt amount
0
to the suppliers and subcontractors
6,647,174,298.87
of which overdue debt amount
90,612,243.26
to employees of organization
23,754,249.36
of which overdue debt amount
0
other
2,046,278,957.31
of which overdue debt amount
30,555,473.16
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:
abroad:
In the Russian market of generation of the electric power PJSC RusHydro takes the leading positions:
main competitors are the independent Russian energy companies formed as a result of reforming of RAO UES of
Russia.
№
Holding company
Competition
area
The type of
generating
Installed capacity for the end of
2015 on types of generation, MW
1
LLC Gazprom Energoholding
Deliveries to
WMEP
TPS
35,000
HPP
3,000
2
PJSC Inter RAO
Deliveries to
WMEP
TPS
28,973
HPP
30
3 State Corporation Rosatom
Deliveries to
WMEP
APP
25,741
TPS
959
4
JSC EuroSibEnergo
Deliveries to
WMEP
TPS
4,493
HPP
15,002
SPP
5
5
PJSC T Plus KES
Deliveries to
WMEP
TPS
16,140
HPP
35
SPP
25
6 PJSC Unipro (previously E.ON Russia)
Deliveries to
WMEP
TPS
11,145
7 PJSC Enel Russia
Deliveries to
WMEP
TPS
9,507
8
LLC Siberian Generating Company (JSC
SUEK)
Deliveries to
WMEP
TPS
8,870
9
JSC Tatenergo
Deliveries to
WMEP
TPS
4,010
HPP
1,205
10 OJSC Fortum (TGC - 10)
Deliveries to
WMEP
TPS
4,482
11
PJSC Lukoil
Deliveries to
WMEP
Deliveries to
WMEP
TPS
3,977
HPP
298
12 JSC SIBECO, JSC Biyskenergo (RU-COM)
Deliveries to
WMEP
TPS
3,058
13 OJSC TGC-2 (Syntez Group)
Deliveries to
WMEP
TPS
2,341
14 PJSC Quadra (Onexim Group)
Deliveries to
WMEP
TPS
2,867
15 OJSC TGC-16 (OJSC TAIF)
Deliveries to
WMEP
TPS
1,264
16 PJSC TGC-14 (OJSC RZhD)
Deliveries to
WMEP
TPS
650
The list of the Issuer's competitiveness factors with a
description of degree of their influence, in the
Issuer's opinion, on competitiveness of products (works, services):
1.
Environmental friendliness Hydro resources are renewable and the most ecological energy
source, the use of which allows reducing atmospheric emissions by thermal electrical power plants and
preserving hydrocarbon fuel
2.
High flexibility because it is HPPs that are the most flexible and capable, if necessary, to
significantly
increase the volumes produced in just a few minutes covering peak loads
3.
Absence of a fuel component in production cost – independence from changes in prices for energy
carriers and as a consequence the possibility of long-term price guarantees for consumers
The Issuer's analogue companies abroad.
N
o
Company
Installed capacity, MW
1
China Three Gorges Corporation (China)
59,550
2
Eletrobras (Brazil)
46,016
3
Hydro-Québec (Canada)
36,912
4
U.S. Army Corps of Engineers (США)
23,900
5
Statkraft (Norway)
18,471
6
Edelca (Venezuela)
15,420
7
US Bureau of Reclamation
14,730
8
BC Hydro (Canada)
12,047
There are a number of energy companies in the world, capacities of which are based on
hydro power plants.
1.
The largest hydro generation company in the world is China Three Gorges Corporation
(China) The largest HPP are Three Gorges (22,500 MW), Xiluodu (13,860 МW), Xiangjiaba (6,400
MW).
The company is 100% state-owned
2.
Brazilian Eletrobras (42,987 MW) is the second largest hydro generation company in the
world. At the same time, it is the largest energy company in Brazil and Latin America. Its assets
include a series of large HPPs, including Itaipu HPP on the Parana River, the second largest HPP in the
world in terms of capacity (14,000 MW). The company is controlled by the state, which holds 54% of
its shares
3.
Canadian Hydro-Québec (36,643 MW), the largest energy company of Canada, which played
a great
role in the economic development of the Province of Quebec. The company's assets include a great
number of HPPs, including large cascades on the Manicouagan and La Grande rivers . The company is
owned by the authorities of the Province of Quebec
4.
The U.S. Army Corps of Engineers (USCE). It is not an energy company in the truest sense of
the word, but a state agency engaged in construction and operation of HPPs (electricity is sold by other
state agencies).
5.
Norwegian Statkraft. It is the largest electricity producer in Norway and the third in
Scandinavia. The company owns approximately 150 HPPs, many of them - with long-term regulation
reservoirs.
The company is 100% state-owned
6.
Venezuelan Edelca. The main asset of the company is Guri HPP on the Caroni River, the
third largest HPP in the world in terms of capacity, with a capacity of 10.2 GW. The company supplies
most of Venezuela's electricity, and is fully state-owned
7.
US Bureau of Reclamation. Again, it is not an energy company in traditional sense, but it
operates a variety of HPPs, including the famous Hoover Dam
Canadian BC Hydro, the largest electricity producer in the province of British Columbia.
The company owns 30 HPPs, and the company itself is owned by the authorities of the
province
Issuer's competitors in the electric power of Armenia
In 2011, PJSC RusHydro acquired 90% of the shares in Sevan-
Hrazdan Cascade of HPPs with a total
capacity of 562 MW of installed capacity in the Republic of Armenia.
Thus, having entered the electric power market of Armenia, PJSC
RusHydro had occupied a substantial share of this market.
The Issuer's competitors in Armenia
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