QUARTERLY REPORT Public Joint Stock Company Interregional

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QUARTERLY REPORT Public Joint Stock Company Interregional QUARTERLY REPORT Public Joint Stock Company Interregional Distribution Grid Company of Siberia Issuer Code: 12044-F for the Q3, 2019 Issuer’s address: 144a, Bograda St., Krasnoyarsk 660021, Russia, Russian Federation Information contained in this report is subject to disclosure in accordance with the Russian Federation law on securities Acting Director General (on the basis of order of PJSC IDGC of ____________ I.A.Sorokin Siberia dated 08.11.2019 no. 255-v) signature Date: November 14, 2019. Chief Accountant - Head of Department of accounting and tax ____________S.V.Prischepina accounting and reporting signature Date: November 14, 2019. Contact person: Olga Aleksandrovna Logunova, Leading Specialist of Department for Corporate Management and Shareholder Interaction Telephone: +7(391) 259-37-74, ext. 3935 Fax: +7(391) 274 41 25 E-mail: [email protected] Internet page where the report is disclosed: www.mrsk- sib.ru/index.php?option=com_content&view=category&layout=blog&id=1194&Itemid=1999&lang=ru40, http://www.e-disclosure.ru/portal/company.aspx?id=12072 Contents Contents ........................................................................................................................................................................... Introduction ..................................................................................................................................................................... Section I. Information on Issuer’s bank accounts, auditor (audit organization), appraiser and financial consultant of Issuer as well as signatories to the Quarterly Report ....................................................................................................... 1.1. Information on Issuer’s bank accounts ..................................................................................................................... 1.2. Information on Issuer’s auditor(s) ............................................................................................................................ 1.3. Information on Issuer’s appraiser(s) ......................................................................................................................... 1.4. Information on Issuer’s financial advisers ................................................................................................................ 1.5. Information on signatories to the Quarterly Report .................................................................................................. Section II. Basic information on financial and economic situation of Issuer .................................................................. 2.1. Indicators of Issuer’s financial and economic activities ........................................................................................... 2.2. Issuer’s market capitalization ................................................................................................................................... 2.3. Issuer’s liabilities ...................................................................................................................................................... 2.3.1. Accounts payable................................................................................................................................................... 2.3.2. Issuer’s credit history ............................................................................................................................................ 2.3.3. Issuer's liabilities arising from security provided to third persons ........................................................................ 2.3.4. Miscellaneous liabilities of Issuer ......................................................................................................................... 2.4. Risks related to purchase of securities being placed (placed) ................................................................................... 2.4.1. Industry risks ......................................................................................................................................................... 2.4.2. Country and Regional risks ................................................................................................................................... 2.4.3. Financial risks ........................................................................................................................................................ 2.4.4. Legal risks ............................................................................................................................................................. 2.4.5. Risk of Business Standing Loss (Reputation Risks) .............................................................................................. 2.4.6. Strategic risks ........................................................................................................................................................ 2.4.7. Risks related to the Issuer's activity ....................................................................................................................... 2.4.8. Bank's risks………………………………………………………………………………………………………. Section III. Detailed information on Issuer ..................................................................................................................... 3.1. Issuer’s establishment and development history ...................................................................................................... 3.1.1. Information on Issuer’s trade name (name) ........................................................................................................... 3.1.2. Information on state registration of Issuer ............................................................................................................. 3.1.3. Information on Issuer’s establishment and development ....................................................................................... 3.1.4. Contact information ............................................................................................................................................... 3.1.5. Identification number of taxpayer ......................................................................................................................... 3.1.6. Branches and representative offices of Issuer........................................................................................................ 3.2. Primary economic activities of Issuer....................................................................................................................... 3.2.1. Primary types of Issuer’s economic activity ......................................................................................................... 3.2.2. Primary economic activity of Issuer ...................................................................................................................... 3.2.3. Materials, commodities (raw stuff) and suppliers of Issuer ................................................................................... 3.2.4. Marketing outlets for Issuer’s products (works, services) ..................................................................................... 3.2.5. Information on Issuer's permits (licenses) or authorizations for individual work items ........................................ 3.2.6. Information on certain categories of issuers .......................................................................................................... 3.2.7. Additional requirements to Issuers whose primary activity is mining operation ................................................... 3.2.8. Additional requirements to Issuers whose primary activity is rendering of communication service .................... 3.3. Plans for future activities of Issuer ........................................................................................................................... 3.4. Issuer’s participation in bank groups, bank holdings, holdings and associations ..................................................... 3.5. Issuer’s subordinate organizations substantial for Issuer.......................................................................................... 3.6. Composition, structure and cost of Issuer’s fixed assets, information on plans for fixed assets acquisition, replacement and retirement, as well as information on all the facts of Issuer’s fixed assets encumbrance ..................... Section IV. Business and operational performance of Issuer .......................................................................................... 4.1. The results of the business and operational activities of Issuer ................................................................................ 4.2. Issuer liquidity, efficiency of the capital and current assets ..................................................................................... 4.3. Financial investments of Issuer ................................................................................................................................ 4.4. Intangible assets of Issuer ......................................................................................................................................... 4.5. Information on the policy and expenses in the sphere of scientific and technical development, licenses and patents, recent developments and researches ..................................................................................................................
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