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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-09-04 (2020 q1)
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L ( period length )
code
three months ended
three months ended
six months ended 30
six months ended 30

Y ( year )
 
2020
2019
2020
2019

sales and other operating revenues on nonbanking activities net
22NX
136 269
222 330
334 553
449 656

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

operating expenses
22MX
-34 996
-32 290
-73 131
-64 210

purchased oil and refined products
22LX
-17 226
-16 040
-39 101
-26 490

exploration
22KX
-271
-297
-535
-379

transportation
22JX
-8 351
-8 126
-18 396
-17 811

selling general and administrative
22IX
-12 070
-12 788
-25 313
-24 083

depreciation depletion and amortization
22HX
-8 513
-7 108
-16 826
-14 558

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

reversal
22GX
23
564
357
2 039

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

reversal
22FX
-508
-91
-7 514
-237

taxes other than income taxes
22EX
-25 664
-75 468
-93 543
-152 055

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

of social assets
22DX
-2 369
-1 227
-4 779
-2 572

total costs and other deductions on nonbanking activities
22CX
-109 945
-152 871
-278 781
-300 356

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

subsidiaries and associates net
22BX
-56
1
-57
1

other operating -loss/gain net
22AX
-103
327
811
-372

operating profit on non-banking activities
2200
26 165
69 787
56 526
148 929
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
4 170
5 930
9 276
11 381

interest fee and commission expense
24PX
-2 359
-2 710
-5 234
-5 482

net expense on creating provision for credit losses
----
0
0
0
0

associated with debt financial assets
24OX
-482
-613
-1 643
-124

operating expenses
24NX
-2 191
-2 797
-3 399
-5 508

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

net
24MX
-282
-36
-263
-566

other operating income net
24LX
675
621
721
822

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

-losses/gains on banking activities
24KX
-469
395
-542
523

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

foreign exchange gain/-loss net
24JX
101
-568
5 308
-2 912

interest income on non-banking activities
24IX
184
352
373
794

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

amounts capitalised
24HX
-1 805
-1 238
-3 997
-2 496

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

net
24GX
-19
87
-181
156

total other -expenses/income net
24FX
-1 539
-1 367
1 503
-4 458

profit before income tax
24EX
24 157
68 815
57 487
144 994

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
----
six months ended
0
0
0

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

note
24DX
2 020
2 019
2 020
2 019

income tax
----
0
0
0
0

current income tax expense
24CX
-5 532
-11 563
-16 056
-26 025

deferred income tax -expense/income
24BX
-929
-2 993
1 046
-4 475

total income tax expense
24AX
-6 461
-14 556
-15 010
-30 500

profit for the period
2400
17 696
54 259
42 477
114 494
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
----
-999
168
1 762
20

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

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

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
----
-31
17
-171
1 225

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

other comprehensive -loss/income
----
-683
206
1 427
1 266

total comprehensive income for the period
----
17 013
54 465
43 904
115 760

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

- group shareholders
----
17 600
54 135
42 852
114 286

- non-controlling interest
----
96
124
-375
208

----
17 696
54 259
42 477
114 494

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

- group shareholders
----
16 819
54 341
44 322
115 552

- non-controlling interest
----
194
124
-418
208

----
17 013
54 465
43 904
115 760

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

ordinary
----
7.75
24.05
18.97
50.78

preferred
----
8.75
23.95
19.97
50.67

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
L ( period length )
six months ended
six months ended

note
30 june 2020
30 june 2019

operating activities

profit for the period
42477
114 494

adjustments net interest fee and commission and other operating

expenses/-income and losses/-gains on banking activities
542
-523

depreciation depletion and amortization
16826
14 558

income tax expense
15010
30 500

impairment losses on financial assets net of reversal
-357
-2 039

impairment losses on property plant and equipment and

other non-financial assets net of reversal
7514
237

effects of foreign exchange
640
-651

equity investments gain net of dividends received
181
-156

interest income on non-banking activities
-373
-794

interest expense on non-banking activities net of amounts

capitalised
3997
2 496

other
1168
3 368

changes in operational working capital excluding cash

accounts receivable
15553
-6 268

inventories
9015
-6 894

prepaid expenses and other current assets
2748
-3 135

securities at fair value through profit or loss
19
-37

accounts payable and accrued liabilities
-4646
2 654

taxes payable
-9770
6 655

net cash provided by non-banking operating activities

before income tax and interest
100544
154 465

net interest fee and commission and other operating

-expenses/income and -losses/gains on banking activities
-542
523

adjustments net expense on creating provision for credit losses associated

with debt financial assets
1643
124

provision/-reversal of provision for losses on credit related

commitments
26
-137

change in fair value of debt financial assets through profit or

loss
-426
-495

other
-2385
-1 069

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with the bank of russia
64
112

due from banks
3771
-2 850

banking loans to customers
13683
2 483

due to banks and the bank of russia
-8594
-9 270

banking customers accounts
-9080
-15 837

debt securities issued
72
-213

securities at fair value through profit or loss
2181
-4 049

net cash provided/-used by banking operating activities

before income tax
413
-30 678

income taxes paid
-8740
-24 957

interest paid on non-banking activities
-2024
-960

interest received on non-banking activities
313
720

net cash provided by operating activities
90506
98 590

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

six months ended
six months ended

note
30 june 2020
30 june 2019

investing activities

additions to property plant and equipment
-49424
-39 433

proceeds from disposal of property plant and equipment
159
650

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

purchase of securities at fair value through other comprehensive

income
-26 613
-15 481

purchase of securities at amortised cost
-685
-1 263

proceeds from disposal of securities at fair value through other

comprehensive income
29726
25 251

proceeds from redemption of securities at amortised cost
3269
7 526

proceeds from sale of non-current assets held for sale
78
833

proceeds from investments in associates and joint ventures
1
-

proceeds from redemption of bank deposits
325
10

placement of bank deposits
-13
-27 762

proceeds from redemption of loans and notes receivable
1293
994

issuance of loans and notes receivable
-265
-526

proceeds from sale /-purchase of other non-current assets
554
-848

net cash used in investing activities
-43366
-50 049

financing activities

proceeds from issuance of debt from non-banking activities
151011
16 179

repayment of debt from non-banking activities
-144014
-16 868

repayment of principal portion of lease liabilities
-701
-665

issuance of bonds
3198
897

redemption of bonds
-881
-140

repayment of subordinated debt
-
-2 138

dividends paid to shareholders
-54939
-49 857

dividends paid to non-controlling shareholders
-1
-1

net cash used in financing activities
-46327
-52 593

net change in cash and cash equivalents
813
-4 052

effect of foreign exchange on cash and cash equivalents
806
-1 661

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

cash and cash equivalents at the end of the period
26776
59 776

Currency: RUB
Dimension: млн
Period length: 3m

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

 

thousands RUB
2020 q1
2019 q1
change
Revenue
136 269 000
222 330 000
-38.7%
Net income
17 696 000
54 259 000
-67.4%
Operating profit
26 165 000
69 787 000
-62.5%
Amortization
16 826 000
14 558 000
+15.6%
EBITDA
42 991 000
84 345 000
-49.0%
Dividend
181 000
-156 000
Investing net cashflow
-43 366 000
-50 049 000
Financial cashflow
-46 327 000
-52 593 000
Прочие параметры (до вычета)
2020 q1
income
otherOperatingCosts
-469 000
incomeTax
-5 532 000
-11 563 000
nonControllingInterests
96 000
124 000
-22.6%
cashflow
cashflowSaleOfPPE
159 000
650 000
-75.5%
cashflowPurchaseOfOtherFinancial
-26 613 000
-15 481 000
cashflowLoansPaid
-144 014 000
-16 868 000
cashflowDividendsReceived
181 000
cashflowEffectOfExchangeRate
640 000
-651 000