| Types of liabilities | Date of occurrence | Outstanding part of the debt (UAH thousand) | Interest for the use of funds (percentage per annum) | Maturity date |
|---|
| Bank loans | X | 5549.7 | X | X |
| including: | |
| Agreement No. 11/11/01/2007/17 with OJSC CB Nadra | 20.08.2007 | 5480 | 18.9 | 19.08.2008 |
| Agreement No. 03/08/11-003 dated February 11, 2008 with OJSC CB Nadra | 11.08.2007 | 69.7 | 19 | 11.08.2008 |
| Liabilities on securities | X | 0 | X | X |
| including: | |
| on bonds (for each issue): | X | 0 | X | X |
| The company has no liabilities on bonds. | | 0 | 0 | |
| mortgage-backed securities (for each own issue): | X | | X | X |
| under the certificates of the NDF (for each of its own issues): | X | | X | X |
| on promissory notes (total) | X | 0 | X | X |
| other securities (including derivative securities) (by each type): | X | | X | X |
| on financial investments in corporate rights (by each type): | X | 0 | X | X |
| The company has no liabilities on financial investments. | | 0 | X | |
| Tax liabilities | X | 17.2 | X | X |
| Financial assistance on a revolving basis | X | 0 | X | X |
| Other liabilities | X | 6352.1 | X | X |
| Total liabilities | X | 11919 | X | X |
| Description: | |
