14. Information about credits and loans
14.1. The information on credits and loans is included in the notes to the accounting balance-sheet and in the profit and loss statement in table 5.6.7.
14.2. Indebtedness of IDGC of Centre under credits and loans as of 31.12.2011 will be paid back within the following terms:
- in III quarter 2012 — 250,000.00 thousand rubles;
- in IV quarter 2012 — 870,000.00 thousand rubles.
In total in 2012 credits and loans in the amount of 1,120,000.00 thousand rubles will be paid back, the sum of the accrued percent to payment — 46,112.75 thousand rubles.
From 2013 to 2025 the following credits will be paid back — 20,070,000.00 thousand rubles, including:
- in 2013 — 0.00 thousand rubles,
- in 2014 — 4,250,000.00 thousand rubles,
- in 2015 — 5,400,000.00 thousand rubles,
- in 2016 — 1,500,000.00 thousand rubles,
- in 2017 — 2,000,000.00 thousand rubles,
- in 2018 — 3,920,000.00 thousand rubles,
- in 2025 — 3,000,000.00 thousand rubles.
The sum of free limits under acting credit contracts of the Company as of 31.12.2011 was 5,500,000.00 thousand rubles.
14.3. The interests, which are due for payment to the loaner (creditor) in the sum of 61,931 thousand rubles, are included in cost of investment assets in 2011.
14.4. As of 31.12.2010 — the sum of 818,567 thousand rubles, as of 31.12.2009 — the sum of 3,771,526 thousand rubles was transferred from long-term borrowing costs (line 1410 Form 1) to short-term borrowing costs (line 1510 Form 1) retrospectively.