1. Related party transactions, the amount of which was less than 2% of the book value of assets:
For the reporting quarter the above mentioned transactions were not closed
2. Transactions closed by the Company with state owned companies:
Item No. |
No., date of contract |
Parties of contract |
Subject of contract |
Price of contract |
Related parties |
Information on approval by the Board of Directors |
IDGC of Centre – Belgorodenergo division |
||||||
1. |
№41708285/3100/22357/18 dated 20.12.2018 |
IDGC of Centre, PJSC - «Grid Company»; Federal Treasury Enterprise «Customer Department of the Ministry of Defense of Russia» - «Applicant»; Joint-Stock Company «General Directorate of Arrangement of Troops» - «Payer» |
Implementation of grid connection of the applicant’s power installations |
22 107 026,36 RUB, including VAT (18%) 3 372 258,00 RUB |
- |
Approval was not required |
3. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:
Item No. |
Date of transaction |
Date of approval (receiving consent for the transaction) |
Body of the company that took the decision to give consent for the transaction |
Subject of the transaction and its essential terms |
Information on a person (s) related to the transaction, grounds for relation |
1. |
26.11.2018 |
- |
Approval was not required |
Amendment №1/DS7700/00057/18 to Agreement for provision of services for the organization and operation of the power grid complex №4298/7700/00083/18 dated 09.02.2018 Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation Parties of agreement: - PJSC «Rosseti» - «Contractor»; - IDGC of Centre, PJSC – «Customer» |
The entity itself, as the person controlling the Company |
2. |
04.12.2018 |
- |
Approval was not required |
Amendment №1/DS7700/00062/18 to Agreement for provision of paid technical supervision services №7700/00085/18/20 dated 12.02.2018 Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation Parties of agreement: - PJSC «Rosseti» - «Contractor»; - IDGC of Centre, PJSC – «Customer» |
The entity itself, as the person controlling the Company |
4. Internal corporate transactions:
Item No. |
Date of transaction |
Date of approval (receiving consent for the transaction) |
Body of the company that took the decision to give consent for the transaction |
Subject of the transaction and its essential terms |
Information on a person (s) related to the transaction, grounds for relation |
1. |
26.11.2018 |
- |
Approval was not required |
Amendment №1/DS7700/00057/18 to Agreement for provision of services for the organization and operation of the power grid complex №4298/7700/00083/18 dated 09.02.2018 Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation Parties of agreement: - PJSC «Rosseti» - «Contractor»; - IDGC of Centre, PJSC – «Customer» |
The entity itself, as the person controlling the Company |
2. |
04.12.2018 |
- |
Approval was not required |
Amendment №1/DS7700/00062/18 to Agreement for provision of paid technical supervision services №7700/00085/18/20 dated 12.02.2018 Amendment on the change of the VAT rate in accordance with the legislation of the Russian Federation Parties of agreement: - PJSC «Rosseti» - «Contractor»; - IDGC of Centre, PJSC – «Customer» |
The entity itself, as the person controlling the Company |
5. Revenue-intensive transactions closed by the Company:
Item No. |
No., date of contract |
Parties of contract |
Subject of contract |
Price of contract |
Related parties |
Information on approval by the Board of Directors |
Executive Office of IDGC of Centre, PJSC |
||||||
1. |
№KS-25350/0012/V-18/7700/00517/18 dated 04.12.2018 |
VTB Bank (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Credit granting |
4 170 000 000 RUB |
- |
Approval was not required |
2. |
№KS-25350/0013/V-18/7700/00518/18 dated 04.12.2018 |
VTB Bank (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Credit granting |
4 170 000 000 RUB |
- |
Approval was not required |
3. |
№KS-25350/0014/V-18/7700/00519/18 dated 04.12.2018 |
VTB Bank (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Credit granting |
2 780 000 000 RUB |
- |
Approval was not required |
4. |
№FA-409/7700/00529/18 dated 14.12.2018 |
Limited Liability Company «GPB-Factoring» - «Agent»; IDGC of Centre, PJSC - «Principal» |
Agent Agreement |
4 056 240 000 RUB |
- |
Approval was not required |
5. |
№7700/00528/18/02847-AD dated 13.12.2019 |
Limited Liability Company VTB Factoring – «Agent»; IDGC of Centre, PJSC - «Principal» |
Agent Agreement |
4 060 560 000 RUB |
- |
Approval was not required |
6. |
№7700/00533/18/00.02-3-2-3/08-12/18 dated 21.12.2018 |
Joint-Stock Company «Joint-Stock Bank «ROSSIYA» - «Bank» IDGC of Centre, PJSC - «Customer» |
Agreement on the opening of a renewable limit for trade finance operations using uncovered letters of credit |
5 101 120 000 RUB |
- |
Approval was not required |
6. Transactions of the Company with members of the Board of Directors of the Company and members of the management bodies of the Company:
For the reporting quarter the above mentioned transactions were not closed