Создано: Июнь 6, 2017
I'm doing an internship imitrex 50mg Taking into account the additional liquidity provided by the CNPC deal, we consider Rosneft's liquidity as adequate. At 30 June 2013, Rosneft reported RUB346bn (USD10.6bn) in cash and cash equivalents and RUB499bn (USD15.3bn) in short-term borrowings and finance lease obligations. Its gross unadjusted debt at 30 June 2013 amounted to RUB2,384bn (USD72.9bn), plus the prepayment of RUB258bn (USD7.9bn) received from Glencore and Vitol. In Q413 and 2014-2015, Rosneft needs to repay or refinance around USD38bn, including syndicated loans raised for TNK-BP's acquisition. We expect that Rosneft will repay and refinance the amounts falling due mainly from the prepayments for oil received under long-term contracts.
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