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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-08-30 (2021 q2)
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L ( period length )
code
three months ended
three months ended
six months ended 30
six months ended 30

Y ( year )
 
2021
2020
2021
2020

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

duties
22QX
318 494
156 809
585 034
374 977

less excise taxes and export duties
22PX
-7 443
-20 540
-16 151
-40 424

sales and other operating revenues on nonbanking activities net
22OX
311 051
136 269
568 883
334 553

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

operating expenses
22NX
-38 592
-34 996
-77 406
-73 131

purchased oil and refined products
22MX
-36 874
-17 226
-65 694
-39 101

exploration
22LX
-271
-271
-406
-535

transportation
22KX
-9 477
-8 351
-18 098
-18 396

selling general and administrative
22JX
-15 871
-12 070
-31 364
-25 313

depreciation depletion and amortization
22IX
-9 783
-8 513
-20 192
-16 826

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

reversal
22HX
230
23
54
357

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

reversal
22GX
-733
-508
-1 353
-7 514

taxes other than income taxes
22FX
-132 093
-25 664
-228 796
-93 543

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

of social assets
22EX
-2 142
-2 369
-4 824
-4 779

total costs and other deductions on nonbanking activities
22DX
-245 606
-109 945
-448 079
-278 781

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

associates net
22CX
-56
-57
0
0

expenses from changes in the fair value of
----
0
0
0
0

financial assets at fair value through profit or loss
22BX
-319
-
-319
-

other operating gain/-loss net
22AX
588
-103
-307
811

operating profit on non-banking activities
2200
65 714
26 165
120 178
56 526
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
4 119
4 170
7 931
9 276

interest fee and commission expense
24PX
-1 884
-2 359
-3 671
-5 234

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

financial assets
24OX
74
-482
-104
-1 643

operating expenses
24NX
-2 006
-2 191
-3 865
-3 399

net -loss/gain arising from dealing in foreign
----
0
0
0
0

currencies
24MX
-22
-282
16
-263

other operating income net
24LX
70
675
121
721

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

gains/-losses on banking activities
24KX
351
-469
428
-542

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

foreign exchange -loss/gain net
24JX
-1 583
101
-154
5 308

interest income on non-banking activities
24IX
608
184
1 973
373

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

amounts capitalised
24HX
-1 496
-1 805
-3 079
-3 997

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

net
24GX
74
-19
81
-181

total other -expenses/income net
24FX
-2 397
-1 539
-1 179
1 503

profit before income tax
24EX
63 668
24 157
119 427
57 487

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
----
six months ended
0
0
0

30 june
----
30 june:
0
0
0

note
24DX
2 021
2 020
2 021
2 020

income tax
----
0
0
0
0

current income tax expense
24CX
-13 475
-5 532
-23 290
-16 056

deferred income tax -expense/benefit
24BX
-947
-929
-3 207
1 046

total income tax expense
24AX
-14 422
-6 461
-26 497
-15 010

profit for the period
2400
49 246
17 696
92 930
42 477
F: 2400 = 24EX + 24AX

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

foreign currency translation adjustments
----
-242
-999
-404
1 762

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

through other comprehensive income net
----
-
347
-343
-164

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
----
244
-31
335
-171

other comprehensive income/-loss
----
2
-683
-412
1 427

total comprehensive income for the period
----
49 248
17 013
92 518
43 904

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

- group shareholders
----
48 642
17 600
92 231
42 852

- non-controlling interest
----
604
96
699
-375

----
49 246
17 696
92 930
42 477

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

- group shareholders
----
48 644
16 819
91 918
44 322

- non-controlling interest
----
604
194
600
-418

----
49 248
17 013
92 518
43 904

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

ordinary
----
21.61
7.75
40.98
18.97

preferred
----
21.61
8.75
40.98
19.97

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
на 30 июня
на 31 дскабря

Y ( year )
 
2021
2020

активы

денежные средства и их эквиваленты
1250
26 089
40 105

банковская деятельность: обязательные резервы на счетах в банке россии
12AX
1 401
1 528

краткосрочная дебиторская задолженность нетто
1230
94 539
83 734

банковская деятельность: банковские кредиты клиентам
12BX
18 813
22 492

прочие краткосрочные финансовые активы
1240
123 068
44 314

товарно-материальные запасы
12CX
65 514
44 988

предоплата и прочие краткосрочные активы
1260
28 528
20 075

предоплата по налогу на прибыль
1220
953
995

банковская деятельность: долгосрочные активы предназначенные для продажи
12DX
885
764

итого краткосрочные активы
1200
359 790
258 995
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность; нетто
11AX
1 345
1 484

банковская деятельность: банковские кредиты клиентам
11BX
85 540
79 163

прочие долгосрочные финансовые активы
1170
71 639
70 605

инвестиции в ассоциированные компании и совместные предприятия
1160
2 203
2 122

основные средства за вычетом накопленного износа и обесценения
1150
840 755
826 569

активы в форме права пользования
11CX
11 155
12 185

активы по отложенному налогу на прибыль
1180
2 507
2 218

прочие долгосрочные активы
1190
8 944
10 100

итого долгосрочные активы
1100
1 024 088
1 004 446
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
1 383 878
1 263 441
F: 1600 = 1200 + 1100

обязательства и акционерный капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
9 714
10 961

кредиторская задолженность и начисленные обязательства
15AX
74 139
83 893

кредиторская задолженность по дивидендам
15BX
28 490
823

банковская деятельность: средства банков и банка россии
15CX
21 398
13 659

банковская деятельность: средства клиентов
15DX
135 878
146 753

банковская деятельность: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
15EX
1 440
1 764

обязательства по уплате налогов
15FX
73 904
30 401

обязательство по уплате налога на прибыль
15GX
4 554
2 905

прочие краткосрочные обязательства
1550
450
352

итого краткосрочные обязательства
1500
349 967
291 511
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
22 926
23 652

банковская деятельность: средства банков и банка россии
14AX
2 401
1 551

банковская деятельность: средства клиентов
14BX
1 034
1 872

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
46 464
55 372

обязательства по аренде за вычетом текущей доли
1460
9 753
10 679

обязательства по отложенному налогу на прибыль
1420
37 977
33 343

прочие долгосрочные обязательства
1450
16 672
13 871

итого долгосрочные обязательства
1400
137 227
140 340
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
487 194
431 851
F: 1900 = 1500 + 1400

акционерный капитал

привилегированные акции -разрешено к выпуску и выпущено на 30 июня 2021 и 31
----
0
0

декабря 2020 гг: 147 508 500 акций с номинальной стоимостью 100 рубль
13AX
746
746

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

2020 гг 2 178 690 700 аі‹ций с номингілыёой стоймбстью 100 рубль
13BX
11 021
11 021

добавочный капитал
1350
84 437
84 437

накопленный прочий совокупный доход
13CX
1 873
2 186

нераспределенная прибыль
1370
804 190
739 641

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

итого акционерный капитал группы
13EX
891 908
827 672

неконтролирующая доля участия
130X
4 776
3 918

итого акционерный капитал
13FX
896 684
831 590

итого обязательства и капитал
1700
1 383 878
1 263 441
F: 1700 = 1900 + 13FX

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

note
30 june 2021
30 june 2020

operating activities

profit for the period
92930
42 477

adjustments net interest fee and commission and other operating

-income/expenses and -gains/losses on banking activities
-428
542

depreciation depletion and amortization
20192
16 826

income tax expense
26497
15 010

impairment losses on financial assets net of reversal
-54
-357

impairment losses on property plant and equipment and

other non-financial assets net of reversal
1353
7 514

expenses from changes in the fair value of financial assets at

fair value through profit or loss
319
-

effects of foreign exchange
700
640

equity investments gain net of dividends received
-81
181

interest income on non-banking activities
-1973
-373

interest expense on non-banking activities net of amounts

capitalised
3079
3 997

other
1134
1 168

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

accounts receivable
-10330
15 553

inventories
-17178
9 015

prepaid expenses and other current assets
-7059
2 748

securities at fair value through profit or loss
-63
19

accounts payable and accrued liabilities
-12041
-313

taxes payable
42653
-9 770

net cash provided by non-banking operating activities

before income tax and interest
139650
104 877

net interest fee and commission and other operating

income/-expenses and gains/-losses on banking activities
428
-542

adjustments net expense on creating provision for credit losses associated

with debt financial assets
104
1 643

-reversal of provision/provision for losses on credit related

commitments
-124
26

change in fair value of debt financial assets through profit or

loss
234
-426

other
4044
-2 385

changes in assets and liabilities related to banking activities

excluding changes in cash:

mandatory reserve deposits with the bank of russia
127
64

due from banks
-6330
3 771

banking loans to customers
-10788
13 683

due to banks and the bank of russia
8452
-8 594

banking customers accounts
-10654
-9 080

debt securities issued
323
72

securities at fair value through profit or loss
-2517
2 181

other financial liabilities at fair value through profit or loss
-325
-4 333

net cash used by banking operating activities before income

tax
-17026
-3 920

income taxes paid
-21599
-8 740

interest paid on non-banking activities
-1175
-2 024

interest received on non-banking activities
1914
313

net cash provided by operating activities
101764
90 506

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

six months ended
six months ended

note
30 june 2021
30 june 2020

investing activities

additions to property plant and equipment
-42349
-49 424

proceeds from disposal of property plant and equipment
142
159

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

net cash flow from acquisitions of subsidiaries
-5417
-

purchase of securities at fair value through other comprehensive

income
-18970
-26 613

purchase of securities at amortised cost
-1526
-685

proceeds from disposal of securities at fair value through other

comprehensive income
17167
29 726

proceeds from redemption of securities at amortised cost
11381
3 269

proceeds from sale of non-current assets held for sale
110
78

proceeds from investments in associates and joint ventures
-
1

proceeds from redemption of bank deposits measured at amortised

cost
-
325

placement of bank deposits measured at amortised cost
-27796
-13

placement of bank deposits measured at fair value through profit

or loss
-56274
-

proceeds from redemption of loans and notes receivable
6976
1 293

issuance of loans and notes receivable
-105
-265

proceeds from sale of other non-current assets
1132
554

proceeds from government grants
2743
-

net cash used in investing activities
-112786
-43 366

financing activities

proceeds from issuance of debt from non-banking activities
3802
151 011

repayment of debt from non-banking activities
-5757
-144 014

repayment of principal portion of lease liabilities
-710
-701

issuance of bonds
30
3 198

redemption of bonds
-4
-881

dividends paid to shareholders
-15
-54 939

dividends paid to non-controlling shareholders
-
-1

net cash used in financing activities
-2654
-46 327

net change in cash and cash equivalents
-13676
813

effect of foreign exchange on cash and cash equivalents
-340
806

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

cash and cash equivalents at the end of the period
26089
26 776

Currency: RUB
Dimension: млн
Period length: 6m

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 q2
2020 q2
change
amortization
20 192 000
16 826 000
+20.0%
dividend
-81 000
181 000
-144.8%
investing_net_cashflow
-112 786 000
-43 366 000
financial_cashflow
-2 654 000
-46 327 000

thousands RUB
2021 q2
2020 q2
change
Revenue
311 051 000
136 269 000
+128.3%
Net income
74 000
-482 000
Operating profit
65 714 000
26 165 000
+151.2%
Amortization
9 783 000
8 513 000
+14.9%
q1
10 409 000
8 313 000
EBITDA
75 497 000
34 678 000
+117.7%
Dividend
-80 000
55 103 000
-100.1%
Investing net cashflow
-84 634 000
0
Financial cashflow
-1 327 000
0
thousands RUB
2021 q2
 
change
Total assets
1 383 878 000
1 263 441 000
+9.5%
Net debt
-100 548 000
-33 445 000
cash_equivalents
149 157 000
84 419 000
+76.7%
credit
34 080 000
36 377 000
-6.3%
lease
9 753 000
10 679 000
-8.7%
minority_interest
4 776 000
3 918 000
+21.9%
Прочие параметры (до вычета)
2021 q2
income
incomeTax
-13 475 000
-5 532 000
nonControllingInterests
604 000
96 000
+529.2%
balance
shorttermAccountsReceivable
94 539 000
83 734 000
+12.9%
shorttermReserves
1 401 000
1 528 000
-8.3%
shorttermPrepayment
28 528 000
20 075 000
+42.1%
shorttermAssetsTotal
359 790 000
258 995 000
+38.9%
PropertyPlantEquipment
840 755 000
826 569 000
+1.7%
longtermOtherInvestments
71 639 000
70 605 000
+1.5%
longtermPrepaymentMade
8 944 000
10 100 000
-11.4%
shorttermLiabilitiesTradePayables
74 139 000
83 893 000
-11.6%
shorttermLiabilitiesCredit
9 714 000
10 961 000
-11.4%
shorttermLiabilitiesTotal
349 967 000
291 511 000
+20.1%
longtermLiabilitiesCredit
22 926 000
23 652 000
-3.1%
longtermLiabilitiesLease
9 753 000
10 679 000
-8.7%
longtermLiabilitiesOther
16 672 000
13 871 000
+20.2%
longtermLiabilitiesTotal
137 227 000
140 340 000
-2.2%
capitalAuthorized
891 908 000
827 672 000
+7.8%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
804 190 000
739 641 000
+8.7%
cashflow
cashflowSaleOfPPE
142 000
159 000
-10.7%
cashflowPurchaseOfOtherFinancial
-18 970 000
-26 613 000
cashflowLoansPaid
-5 757 000
-144 014 000
cashflowEffectOfExchangeRate
700 000
640 000
+9.4%
netChangeCash
64 738 000
netChangeAccountsReceivable
10 805 000
netChangeReserves
-127 000
netChangeAccountsPayable
-9 754 000