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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-12-01 (2021 q3)
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L ( period length )
code
three months ended
three months ended
nine months ended 30
nine months ended 30

Y ( year )
 
2021
2020
2021
2020

gross proceeds including excises and export
----
0
0
0
0

duties
22QX
326 156
205 873
911 190
580 850

less excise taxes and export duties
22PX
-2 320
-18 503
-18 471
-58 927

sales and other operating revenues on nonbanking activities net
22OX
323 836
187 370
892 719
521 923

costs and other deductions on non-banking activities
----
0
0
0
0

operating expenses
22NX
-48 832
-36 456
-126 238
-109 587

purchased oil and refined products
22MX
-33 946
-24 757
-99 640
-63 858

exploration
22LX
-643
-327
-1 049
-862

transportation
22KX
-8 722
-7 563
-26 820
-25 959

selling general and administrative
22JX
-15 293
-12 680
-46 657
-37 993

depreciation depletion and amortization
22IX
-10 782
-10 894
-30 974
-27 720

impairment losses on financial assets net of
----
0
0
0
0

reversal
22HX
220
783
274
1 140

impairment losses on property plant and equipment and other non-financial assets net of
----
0
0
0
0

reversal
22GX
-523
-1 164
-1 876
-8 678

taxes other than income taxes
22FX
-139 036
-43 757
-367 832
-137 300

maintenance of social infrastructure and transfer
----
0
0
0
0

of social assets
22EX
-2 513
-2 239
-7 337
-7 018

total costs and other deductions on nonbanking activities
22DX
-260 070
-139 054
-708 149
-417 835

loss on disposals of interests in subsidiaries and
----
0
0
0
0

associates net
22CX
-14
-
-14
-57

income from changes in the fair value of financial
----
0
0
0
0

assets at fair value through profit or loss net
22BX
882
-
563
-

other operating gain/-loss net
22AX
39
-835
-268
-24

operating profit on non-banking activities
2200
64 673
47 481
184 851
104 007
F: 2200 = 22OX + 22DX + 22CX + 22BX + 22AX

net interest fee and commission and other operating income/-expenses and gains/-losses on banking activities
----
0
0
0
0

interest fee and commission income
24QX
3 968
4 299
11 899
13 575

interest fee and commission expense
24PX
-2 072
-2 333
-5 743
-7 567

net income/-expense on recovery/creating provision for credit losses associated with debt
----
0
0
0
0

financial assets
24OX
14
-765
-90
-2 408

operating expenses
24NX
-2 020
-2 463
-5 885
-5 862

net gain arising from dealing in foreign currencies
24MX
26
328
42
65

other operating income net
24LX
14
91
135
812

total net interest fee and commission and other operating -expenses/income and
----
0
0
0
0

-losses/gains on banking activities
24KX
-70
-843
358
-1 385

other income/-expenses
----
0
0
0
0

foreign exchange gain net
24JX
2 270
948
2 116
6 256

interest income on non-banking activities
24IX
622
117
2 595
490

interest expense on non-banking activities net of
----
0
0
0
0

amounts capitalised
24HX
-1 522
-1 539
-4 601
-5 536

share of results of associates and joint ventures
----
0
0
0
0

net
24GX
41
-79
122
-260

total other income/-expenses net
24FX
1 411
-553
232
950

profit before income tax
24EX
66 014
46 085
185 441
103 572

the accompanying notes are an integral part of these consolidated interim condensed financial statements
----
0
0
0
0

tatneft consolidated interim condensed statement of profit or loss and other comprehensive income -unaudited -in millions of russian rubles
----
0
0
0
0

three months ended
----
nine months ended
0
0
0

30 september
----
30 september:
0
0
0

note
24DX
2 021
2 020
2 021
2 020

income tax
----
0
0
0
0

current income tax expense
24CX
-11 760
-10 854
-35 050
-26 910

deferred income tax -expense/benefit
24BX
-2 053
137
-5 260
1 183

total income tax expense
24AX
-13 813
-10 717
-40 310
-25 727

profit for the period
2400
52 201
35 368
145 131
77 845
F: 2400 = 24EX + 24AX

other comprehensive income/-loss items that may be reclassified subsequently to profit or loss
----
0
0
0
0

foreign currency translation adjustments
----
283
1 666
-121
3 428

loss on debt financial assets at fair value
----
0
0
0
0

through other comprehensive income net
----
-11
-204
-354
-368

items that will not be reclassified to profit or loss gain/-loss on equity financial assets at fair value through other comprehensive income
----
0
0
0
0

net
----
329
-9
664
-180

other comprehensive income
----
601
1 453
189
2 880

total comprehensive income for the period
----
52 802
36 821
145 320
80 725

profit/-loss attributable to
----
0
0
0
0

- group shareholders
----
52 057
35 745
144 288
78 597

- non-controlling interest
----
144
-377
843
-752

----
52 201
35 368
145 131
77 845

total comprehensive income/-loss attributable to
----
0
0
0
0

- group shareholders
----
52 596
37 254
144 514
81 576

- non-controlling interest
----
206
-433
806
-851

----
52 802
36 821
145 320
80 725

basic and diluted earnings per share -rr
----
0
0
0
0

ordinary
----
23.13
15.89
64.11
34.86

preferred
----
23.13
15.89
64.11
35.86

weighted average shares outstanding -million of shares
----
0
0
0
0

ordinary
----
2 103
2 103
2 103
2 103

preferred
----
148
148
148
148

Currency: RUB
Dimension: млн
Period length: 3m
Q ( quarter )
code
прим на 30 сентября
на 31 декабря

Y ( year )
 
2021
2020

активы

денежные средства и их эквиваленты
1250
45 410
40 105

банковская деятельность: обязательные резервы на счетах в банке россии
12AX
1 375
1 528

краткосрочная дебиторская задолженность нетто
1230
92 255
83 734

банковская деятельность: банковские кредиты клиентам
12BX
18 884
22 492

прочие краткосрочные финансовые активы
1240
139 011
44 314

товарно-материальные запасы
12CX
73 467
44 988

предоплата и прочие краткосрочные активы
1260
31 250
20 075

предоплата по налогу на прибыль
1220
1 016
995

банковская деятельность: долгосрочные активы предназначенные для продажи
12DX
826
764

итого краткосрочные активы
1200
403 494
258 995
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность нетто
11AX
1 738
1 484

банковская деятельность: банковские кредиты клиентам
11BX
95 518
79 163

прочие долгосрочные финансовые активы
1170
67 373
70 605

инвестиции в ассоциированные компании и совместные предприятия
1160
2 236
2 122

основные средства за вычетом накопленного износа и обесценения
1150
854 034
826 569

активы в форме права пользования
11CX
10 746
12 185

активы по отложенному налогу на прибыль
1180
2 693
2 218

прочие долгосрочные активы
1190
8 945
10 100

итого долгосрочные активы
1100
1 043 283
1 004 446
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
1 446 777
1 263 441
F: 1600 = 1200 + 1100

обязательства и акционерный капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
9 519
10 961

кредиторская задолженность и начисленные обязательства
15AX
87 711
83 893

кредиторская задолженность по дивидендам
15BX
38 013
823

банковская деятельность: средства банков и банка россии
15CX
38 324
13 659

банковская деятельность: средства клиентов
15DX
134 005
146 753

банковская деятельность: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
15EX
2 488
1 764

обязательства по уплате налогов
15FX
80 654
30 401

обязательство по уплате налога на прибыль
15GX
2 832
2 905

прочие краткосрочные обязательства
1550
390
352

итого краткосрочные обязательства
1500
393 936
291 511
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
24 341
23 652

банковская деятельность: средства банков и банка россии
14AX
3 508
1 551

банковская деятельность: средства клиентов
14BX
1 199
1 872

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
44 229
55 372

обязательства по аренде за вычетом текущей доли
1460
9 461
10 679

обязательства по отложенному налогу на прибыль
1420
40 179
33 343

прочие долгосрочные обязательства
1450
17 684
13 871

итого долгосрочные обязательства
1400
140 601
140 340
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
534 537
431 851
F: 1900 = 1500 + 1400

акционерный капитал

привилегированные акции -разрешено к выпуску и выпущено на 30 сентября 2021 и 31 декабря 2020 гг 147 508 500 акций с номинальной стоимостью 100 рубль
13AX
746
746

обыкновенные акции -разрешено к выпуску и выпущено на 30 сентября 2021 и 31 декабря
----
0
0

2020 гг 2 178 690 700 акций с номинальной стоимостью 100 рубль
13BX
11 021
11 021

добавочный капитал
1350
84 437
84 437

накопленный прочий совокупный доход
13CX
2 412
2 186

нераспределенная прибыль
1370
819 068
739 641

за вычетом выкупленные обыкновенные акции по цене приобретения -75 636 735 акций на 30 сентября 2021 и 31 декабря 2020 гг
13DX
-10 359
-10 359

итого акционерный капитал группы
13EX
907 325
827 672

неконтролирующая доля участия
130X
4 915
3 918

итого акционерный капитал
13FX
912 240
831 590

итого обязательства и капитал
1700
1 446 777
1 263 441
F: 1700 = 1900 + 13FX

Currency: RUB
Dimension: млн
L ( period length )
nine months ended
nine months ended

note
30 september 2021
30 september 2020

operating activities

profit for the period
145131
77 845

adjustments net interest fee and commission and other operating

-income/expenses and -gains/losses on banking activities
-358
1 385

depreciation depletion and amortization
30974
27 720

income tax expense
40310
25 727

impairment losses on financial assets net of reversal
-274
-1 140

impairment losses on property plant and equipment and

other non-financial assets net of reversal
1876
8 678

income from changes in the fair value of financial assets at

fair value through profit or loss net
-563
-

effects of foreign exchange
-873
1 340

equity investments gain net of dividends received
-122
260

interest income on non-banking activities
-2595
-490

interest expense on non-banking activities net of amounts

capitalised
4601
5 536

other
3227
1 226

changes in assets and liabilities related to operating activities excluding changes in cash

accounts receivable
-7768
1 547

inventories
-24919
9 074

prepaid expenses and other current assets
-9720
-2 117

securities at fair value through profit or loss
-99
33

accounts payable and accrued liabilities
3538
8 295

taxes payable
49390
-4 347

net cash provided by non-banking operating activities

before income tax and interest
231756
160 572

net interest fee and commission and other operating

income/-expenses and gains/-losses on banking activities
358
-1 385

adjustments net expense on creating provision for credit losses associated

with debt financial assets
90
2 408

-reversal of provision/provision for losses on credit related

commitments
-120
52

change in fair value of debt financial assets through profit or

loss
234
-606

other
2737
-5 140

changes in assets and liabilities related to banking activities

excluding changes in cash:

mandatory reserve deposits with the bank of russia
153
49

due from banks
-5393
4 905

banking loans to customers
-20846
18 047

due to banks and the bank of russia
26495
-9 964

banking customers accounts
-12298
-8 571

debt securities issued
60
1 176

securities at fair value through profit or loss
-3097
2 206

other financial liabilities at fair value through profit or loss
724
-3 559

net cash used by banking operating activities before income

tax
-10903
-382

income taxes paid
-35144
-17 668

interest paid on non-banking activities
-1731
-2 639

interest received on non-banking activities
2507
401

net cash provided by operating activities
186485
140 284

the accompanying notes are an integral part of these consolidated interim condensed financial statements

tatneft consolidated interim condensed statement of cash flows -unaudited -in millions of russian rubles

nine months ended
nine months ended

note
30 september 2021
30 september 2020

investing activities

additions to property plant and equipment
-72794
-75 914

proceeds from disposal of property plant and equipment
1069
258

purchase and increase of an interest in subsidiaries and associates
-12
-1 771

net cash flow from acquisitions of subsidiaries
-6589
-

purchase of securities at fair value through other comprehensive

income
-32349
-35 924

purchase of securities at amortised cost
-1526
-685

proceeds from disposal of securities at fair value through other

comprehensive income
21281
34 655

proceeds from redemption of securities at amortised cost
12091
4 086

proceeds from sale of non-current assets held for sale
211
135

proceeds from investments in associates and joint ventures
7
1

proceeds from redemption of bank deposits measured at amortised

cost
29877
349

placement of bank deposits measured at amortised cost
-51794
-16

placement of bank deposits measured at fair value through profit

or loss
-62730
-

proceeds from redemption of loans and notes receivable
6967
2 248

issuance of loans and notes receivable
-115
-396

proceeds from sale/-purchase of other non-current assets
1001
-252

proceeds from government grants
3744
3 785

net cash used in investing activities
-151661
-69 441

financing activities

proceeds from issuance of debt from non-banking activities
7439
194 132

repayment of debt from non-banking activities
-7897
-203 068

repayment of principal portion of lease liabilities
-1070
-1 057

issuance of bonds
30
3 198

redemption of bonds
-4
-1 774

dividends paid to shareholders
-27671
-54 995

dividends paid to non-controlling shareholders
-41
-1

net cash used in financing activities
-29214
-63 565

net change in cash and cash equivalents
5610
7 278

effect of foreign exchange on cash and cash equivalents
-305
1 967

cash and cash equivalents at the beginning of the year
40105
25 157

cash and cash equivalents at the end of the period
45410
34 402

Currency: RUB
Dimension: млн
Period length: 9m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

(since the start of the year) thousands RUB
2021 q3
2020 q3
change
amortization
30 974 000
27 720 000
+11.7%
dividend
-122 000
260 000
-146.9%
investing_net_cashflow
-151 661 000
-69 441 000
financial_cashflow
-29 214 000
-63 565 000

thousands RUB
2021 q3
2020 q3
change
Revenue
323 836 000
187 370 000
+72.8%
Net income
14 000
-765 000
Operating profit
64 673 000
47 481 000
+36.2%
Amortization
10 782 000
10 894 000
-1.0%
q2
9 783 000
8 513 000
q1
10 409 000
8 313 000
EBITDA
75 455 000
58 375 000
+29.3%
Dividend
-107 000
55 199 000
-100.2%
Investing net cashflow
-38 875 000
-26 075 000
Financial cashflow
-26 560 000
-17 238 000
thousands RUB
2021 q3
 
change
Total assets
1 446 777 000
1 263 441 000
+14.5%
Net debt
-133 697 000
-33 445 000
cash_equivalents
184 421 000
84 419 000
+118.5%
credit
36 348 000
36 377 000
-0.1%
lease
9 461 000
10 679 000
-11.4%
minority_interest
4 915 000
3 918 000
+25.4%
Прочие параметры (до вычета)
2021 q3
income
otherOperatingCosts
-70 000
-843 000
incomeTax
-11 760 000
-10 854 000
nonControllingInterests
144 000
-377 000
balance
shorttermAccountsReceivable
92 255 000
83 734 000
+10.2%
shorttermReserves
1 375 000
1 528 000
-10.0%
shorttermPrepayment
31 250 000
20 075 000
+55.7%
shorttermAssetsTotal
403 494 000
258 995 000
+55.8%
PropertyPlantEquipment
854 034 000
826 569 000
+3.3%
longtermOtherInvestments
67 373 000
70 605 000
-4.6%
longtermPrepaymentMade
8 945 000
10 100 000
-11.4%
shorttermLiabilitiesTradePayables
87 711 000
83 893 000
+4.6%
shorttermLiabilitiesCredit
9 519 000
10 961 000
-13.2%
shorttermLiabilitiesTotal
393 936 000
291 511 000
+35.1%
longtermLiabilitiesCredit
24 341 000
23 652 000
+2.9%
longtermLiabilitiesLease
9 461 000
10 679 000
-11.4%
longtermLiabilitiesOther
17 684 000
13 871 000
+27.5%
longtermLiabilitiesTotal
140 601 000
140 340 000
+0.2%
capitalAuthorized
907 325 000
827 672 000
+9.6%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
819 068 000
739 641 000
+10.7%
cashflow
cashflowSaleOfPPE
1 069 000
258 000
+314.3%
cashflowPurchaseOfOtherFinancial
-32 349 000
-35 924 000
cashflowLoansPaid
-7 897 000
-203 068 000
cashflowEffectOfExchangeRate
-873 000
1 340 000
-165.1%
netChangeCash
100 002 000
netChangeAccountsReceivable
8 521 000
netChangeReserves
-153 000
netChangeAccountsPayable
3 818 000