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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-12-01 (2020 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 )
 
2020
2019
2020
2019

sales and other operating revenues on nonbanking activities net
22NX
187 370
241 753
521 923
691 409

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

operating expenses
22MX
-36 456
-36 348
-109 587
-100 558

purchased oil and refined products
22LX
-24 757
-10 961
-63 858
-37 451

exploration
22KX
-327
-279
-862
-658

transportation
22JX
-7 563
-10 176
-25 959
-27 987

selling general and administrative
22IX
-12 680
-13 567
-37 993
-37 650

depreciation depletion and amortization
22HX
-10 894
-8 715
-27 720
-23 273

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

reversal
22GX
783
-1 543
1 140
496

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

reversal
22FX
-1 164
-1 636
-8 678
-1 873

taxes other than income taxes
22EX
-43 757
-82 639
-137 300
-234 694

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

of social assets
22DX
-2 239
-2 480
-7 018
-5 052

total costs and other deductions on nonbanking activities
22CX
-139 054
-168 344
-417 835
-468 700

-loss/gain on disposals of interests in
----
0
0
0
0

subsidiaries and associates net
22BX
-
-
-57
1

other operating loss net
22AX
-835
-263
-24
-635

operating profit on non-banking activities
2200
47 481
73 146
104 007
222 075
F: 2200 = 22NX + 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
4 299
5 700
13 575
17 081

interest fee and commission expense
24PX
-2 333
-3 568
-7 567
-9 050

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

financial assets
24OX
-765
118
-2 408
-6

operating expenses
24NX
-2 463
-1 664
-5 862
-7 172

gain arising from dealing in foreign currencies
----
0
0
0
0

net
24MX
328
650
65
84

other operating income net
24LX
91
328
812
1 150

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

-losses/gains on banking activities
24KX
-843
1 564
-1 385
2 087

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

foreign exchange gain/-loss net
24JX
948
1 380
6 256
-1 532

interest income on non-banking activities
24IX
117
290
490
1 084

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

amounts capitalised
24HX
-1 539
-1 257
-5 536
-3 753

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

net
24GX
-79
-48
-260
108

total other -expenses/income net
24FX
-553
365
950
-4 093

profit before income tax
24EX
46 085
75 075
103 572
220 069

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 million 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
2 020
2 019
2 020
2 019

income tax
----
0
0
0
0

current income tax expense
24CX
-10 854
-17 371
-26 910
-43 396

deferred income tax benefit/-expense
24BX
137
1 333
1 183
-3 142

total income tax expense
24AX
-10 717
-16 038
-25 727
-46 538

profit for the period
2400
35 368
59 037
77 845
173 531
F: 2400 = 24EX + 24AX

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

foreign currency translation adjustments
----
1 666
80
3 428
100

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

through other comprehensive income net
----
-204
387
-368
387

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

net
----
-9
705
-180
1 930

actuarial gain on employee benefit plans
----
-
-
-
21

other comprehensive income
----
1 453
1 172
2 880
2 438

total comprehensive income for the period
----
36 821
60 209
80 725
175 969

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

- group shareholders
----
35 745
58 433
78 597
172 719

- non-controlling interest
----
-377
604
-752
812

----
35 368
59 037
77 845
173 531

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

- group shareholders
----
37 254
59 159
81 576
174 711

- non-controlling interest
----
-433
1 050
-851
1 258

----
36 821
60 209
80 725
175 969

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

ordinary
----
15.89
25.96
34.86
76.74

preferred
----
15.89
25.96
35.86
76.74

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 сентября
на 31 декабря

Y ( year )
 
2020
2019

активы

дспсжпыс средства и их эквиваленты
1250
34 402
25 157

банковская деятельность: обязательные резервы на счетах в банке россии
12AX
1 523
1 572

краткосрочная дебиторская задолженность; нетто
1230
82 572
84 706

банковская деятельность: банковские кредиты клиентам
12BX
33 415
33 880

прочие краткосрочные финансовые активы
1240
23 554
27 713

товарно-материальные запасы
12CX
44 227
53 379

предоплата и прочие краткосрочные активы
1260
22 888
20 770

предоплата по налогу на прибыль
1220
853
4 838

банковская деятельность: долгосрочные активы предназначенные для
----
0
0

продажи
12DX
913
1 112

итого краткосрочные активы
1200
244 347
253 127
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность; нетто
11AX
9 331
7 861

банковская деятельность: банковские кредиты клиентам
11BX
92 994
102 572

прочие долгосрочные финансовые активы
1170
77 931
80 578

инвестиции в ассоциированные компании и совместные предприятия
1160
2 284
774

основные средства за вычетом накопленного износа и обесценения
1150
813 758
768 735

активы в форме права пользования
11CX
12 298
13 658

активы по отложенному налогу на прибыль
1180
3 506
2 712

прочие долгосрочные активы
1190
9 314
8 622

итого долгосрочные активы
1100
1 021 416
985 512
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
1 265 763
1 238 639
F: 1600 = 1200 + 1100

обязательства и акционерпыи капитал
----
0
0

крз'гкосрочныс кредиты и займы и текущая доля долгосрочных заемных средств
1510
7 012
19 592

кредиторская задолженность и начисленные обязательства
17AX
76 722
60 289

кредиторская задолженность по дивидендам
17BX
23 388
55 865

банковская деятельность: прочие финансовые обязательства по справедливой стоимости чсрсз прибыль или убыток
17CX
892
4 451

банковская деятельность: средства банков и банка россии
17DX
13 799
20 293

банковская деятельность: средства клиентов
17EX
157 275
158 671

обязательства по уплате налогов
17FX
33 118
37 465

обязательство по уплате налога на прибыль
17GX
5 855
598

прочие краткосрочные обязательства
1550
356
869

итого краткосрочные обязательства
1500
318 417
358 093
F: 1500 = 1510 + 17AX + 17BX + 17CX + 17DX + 17EX + 17FX + 17GX + 1550

долгосрочные кредиты и займы за вычетом тскущсй доли
1410
28 543
21 657

банковская деятельность: средства банков и банка россии
14AX
1 417
2 522

банковская деятельность: средства клиентов
14BX
2 023
1 381

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
51 754
50 347

обязательства по аренде за вычетом текущей доли
1460
10 664
11 578

обязательства по отложенному налогу на прибыль
1420
32 914
33 419

прочие долгосрочные обязательства
1450
11 320
7 512

итого долгосрочные обязательства
1400
138 635
128 416
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
457 052
486 509
F: 1900 = 1500 + 1400

акционерный капитал

привилсгированныс акции -разрешепо к выпуску и выпущено на 30 сентября 2020 и 31 декабря 2019 гг: 147 508 500 акций с номинальной стоимостью 100 рубль
13AX
746
746

обыкновенные акции -разрешено к выпуску и выпущено на 30 сентября 2020 и 31
----
0
0

декабря 2019 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
4 052
1 073

нераспределенная прибыль
1370
714 748
658 614

за вычетом: выкупленные обыкновенные акции по цене приобретения -75 636 735
----
0
0

акций на 30 сентября 2020 и 31 декабря 2019 гг
13DX
-10 359
-10 359

итого акционерный капитал группы
13EX
804 645
745 532

неконтролирующая доля участия
130X
4 066
6 598

итого акционерный капитал
13FX
808 711
752 130

итого обязательства и капитал
1700
1 265 763
1 238 639
F: 1700 = 1900 + 13FX

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

note
30 september 2020
30 september 2019

operating activities

profit for the year
77845
173 531

adjustments net interest fee and commission and other operating

expenses/-income and losses/-gains on banking activities
1385
-2 087

depreciation depletion and amortization
27720
23 273

income tax expense
25727
46 538

impairment losses on financial assets net of reversal
-1140
-496

impairment losses on property plant and equipment and

other non-financial assets net of reversal
8678
1 873

effects of foreign exchange
1340
-163

share in results of associates and joint ventures net
260
-108

interest income on non-banking activities
-490
-1 084

interest expense on non-banking activities net of amounts

capitalised
5536
3 753

other
1226
247

changes in operational working capital excluding cash

accounts receivable
1547
-4 866

inventories
9074
4 089

prepaid expenses and other current assets
-2117
2 856

securities at fair value through profit or loss
33
-48

accounts payable and accrued liabilities
8295
-163

taxes payable
-4347
3 814

net cash provided by non-banking operating activities

before income tax and interest
160572
250 959

net interest fee and commission and other operating

-expenses/income and -losses/gains on banking activities
-1385
2 087

adjustments net expense on creating provision for credit losses associated

with debt financial assets
2408
6

provision/-reversal of provision for losses on credit related

commitments
52
-201

change in fair value of debt financial assets through profit or

loss
-606
-780

other
-5140
-2 786

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with the bank of russia
49
121

due from banks
4905
-612

banking loans to customers
18047
2 319

due to banks and the bank of russia
-9964
15 559

banking customers accounts
-8571
-15 441

debt securities issued
1176
-359

securities at fair value through profit or loss
2206
-1 921

other financial liabilities at fair value through profit and loss
-3559
-1 181

net cash used by banking operating activities before income

tax
-382
-3 189

income tax paid
-17668
-42 493

interest paid on non-banking activities
-2639
-1 349

interest received on non-banking activities
401
1 011

net cash provided by operating activities
140284
204 939

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

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

nine months ended
nine months ended

note
30 september 2020
30 september 2019

investing activities

additions to property plant and equipment
-75914
-61 361

proceeds from disposal of property plant and equipment
258
1 045

acquisition and increase of interest in associate
-1771
-

net cash flow from acquisition of subsidiaries
-
8

purchase of securities at fair value through other comprehensive

income
-35924
-42 680

purchase of securities at amortised cost
-685
-1 263

proceeds from disposal of securities at fair value through other

comprehensive income
34655
25 548

proceeds from redemption of securities at amortised cost
4086
9 030

proceeds from sale of non-current assets held for sale
135
1 078

proceeds from investments in associates and joint ventures
1
-

proceeds from redemption of bank deposits
349
8 237

placement of bank deposits
-16
-27 762

proceeds from redemption of loans and notes receivable
2248
1 930

issuance of loans and notes receivable
-396
-638

purchase of other non-current assets
-252
-176

net cash used in investing activities
-73226
-87 004

financing activities

proceeds from issuance of debt from non-banking activities
194132
18 187

repayment of debt from non-banking activities
-203068
-18 793

repayment of principal portion of lease liabilities
-1057
-1 004

issuance of bonds
3198
1 790

redemption of bonds
-1774
-145

repayment of subordinated debt
-
-2 138

dividends paid to shareholders
-54995
-122 593

dividends paid to non-controlling interest
-1
-5

proceeds from government grants
3785
-

net cash used in financing activities
-59780
-124 701

net change in cash and cash equivalents
7278
-6 766

effect of foreign exchange on cash and cash equivalents
1967
-1 329

cash and cash equivalents at the beginning of the year
25157
65 489

cash and cash equivalents at the end of the period
34402
57 394

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
2020 q3
2019 q3
change
amortization
27 720 000
23 273 000
+19.1%
dividend
-203 068 000
-18 793 000
investing_net_cashflow
-73 226 000
-87 004 000
financial_cashflow
-59 780 000
-124 701 000

thousands RUB
2020 q3
2019 q3
change
Revenue
187 370 000
241 753 000
-22.5%
Net income
35 368 000
59 037 000
-40.1%
Operating profit
47 481 000
73 146 000
-35.1%
Amortization
2 381 000
1 607 000
+48.2%
q2
8 513 000
7 108 000
q1
16 826 000
14 558 000
EBITDA
49 862 000
74 753 000
-33.3%
Dividend
-203 232 000
-1 838 000
Investing net cashflow
-10 787 000
-24 359 000
Financial cashflow
-13 453 000
-69 128 000
thousands RUB
2020 q3
 
change
Total assets
1 265 763 000
1 238 639 000
+2.2%
Net debt
-6 779 000
11 006 000
-161.6%
cash_equivalents
57 956 000
52 870 000
+9.6%
credit
36 447 000
45 700 000
-20.2%
lease
10 664 000
11 578 000
-7.9%
minority_interest
4 066 000
6 598 000
-38.4%
Прочие параметры (до вычета)
2020 q3
income
otherOperatingCosts
-843 000
incomeTax
-10 854 000
-17 371 000
nonControllingInterests
-377 000
604 000
-162.4%
balance
shorttermAccountsReceivable
82 572 000
84 706 000
-2.5%
shorttermReserves
1 523 000
1 572 000
-3.1%
shorttermPrepayment
22 888 000
20 770 000
+10.2%
shorttermAssetsTotal
244 347 000
253 127 000
-3.5%
PropertyPlantEquipment
813 758 000
768 735 000
+5.9%
longtermOtherInvestments
77 931 000
80 578 000
-3.3%
longtermPrepaymentMade
9 314 000
8 622 000
+8.0%
shorttermLiabilitiesTradePayables
76 722 000
60 289 000
+27.3%
shorttermLiabilitiesCredit
7 012 000
19 592 000
-64.2%
shorttermLiabilitiesTotal
318 417 000
358 093 000
-11.1%
longtermLiabilitiesCredit
23 388 000
55 865 000
-58.1%
longtermLiabilitiesLease
10 664 000
11 578 000
-7.9%
longtermLiabilitiesOther
11 320 000
7 512 000
+50.7%
longtermLiabilitiesTotal
138 635 000
128 416 000
+8.0%
capitalAuthorized
804 645 000
745 532 000
+7.9%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
714 748 000
658 614 000
+8.5%
cashflow
cashflowSaleOfPPE
258 000
1 045 000
-75.3%
cashflowPurchaseOfOtherFinancial
-35 924 000
-42 680 000
cashflowLoansPaid
-203 068 000
-18 793 000
cashflowEffectOfExchangeRate
1 340 000
-163 000
netChangeCash
5 086 000
netChangeAccountsReceivable
-2 134 000
netChangeReserves
-49 000
netChangeAccountsPayable
16 433 000