29. Short-term borrowings and current portion of long-term borrowings
|
31 December 2013 |
31 December 2012 |
|
|---|---|---|
|
Loans denominated in US Dollars: |
||
|
Citibank, current portion (Note 30) |
24.3 |
24.3 |
|
Total loans denominated in US Dollars |
24.3 |
24.3 |
|
Bonds denominated in roubles: |
||
|
Bond, series BO-03, current portion (Note 30) |
3.1 |
- |
|
Bonds, series BO-01 and BO-02 (Note 30) |
- |
402.1 |
|
Total bonds denominated in roubles |
3.1 |
402.1 |
|
Loans denominated in roubles: |
||
|
Bank BFA, current portion (Note 30) |
77.3 |
- |
|
OJSC ALFA-BANK The balance as at 31 December 2013 represents a loan of USD 30.6 million issued at an interest rate of 13.0% per annum. The loan is unsecured. |
30.5 |
- |
|
Sberbank of RF Government-related banks. , current portion (Note 30) |
18.4 |
23.5 |
|
Bank ITURUP (LLC) |
- |
3.9 |
|
Bank FORSHTADT (CJSC) |
- |
9.9 |
|
Other short-term bank loans |
- |
1.0 |
|
Total loans denominated in roubles |
126.2 |
38.3 |
|
Loans denominated in other currency: |
||
|
Eurasia Investment Promotion Co. Ltd, current portion (Note 30) |
- |
0.8 |
|
Sberbank of RF Government-related banks. |
- |
0.5 |
|
Total loans denominated in other currency: |
- |
1.3 |
|
Total short-term borrowings and current portion of long-term borrowings |
153.6 |
466.0 |
Notes in Consolidated Statements:
Consolidated Statement of Financial Position
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