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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-06-05 (2020 q1)
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L ( period length )
code
three months
three months

ended
----
ended
0

note
22OX
31 march 2020
31 march 2019

sales and other operating revenues on non-banking activities net
22NX
198 284
227 326

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

operating expenses
22MX
-38 135
-31 920

purchased crude oil and refined products
22LX
-21 875
-10 450

exploration
22KX
-264
-82

transportation
22JX
-10 045
-9 685

selling general and administrative
22IX
-13 243
-11 295

depreciation depletion and amortization
22HX
-8 313
-7 450

impairment losses on financial assets net of reversal
22GX
334
1 475

impairment losses on property plant and equipment and other nonfinancial assets net of reversal
22FX
-7 006
-146

taxes other than income taxes
22EX
-67 879
-76 587

maintenance of social infrastructure and transfer of social assets
22DX
-2 410
-1 345

total costs and other deductions on non-banking activities
22CX
-168 836
-147 485

loss on disposals of interests in subsidiaries and associates net
22BX
-1
-

other operating gain/-loss net
22AX
914
-699

operating profit on non-banking activities
2200
30 361
79 142
F: 2200 = 22NX + 22CX + 22BX + 22AX

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

interest fee and commission income
24PX
5 106
5 451

interest fee and commission expense
24OX
-2 875
-2 772

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

associated with debt financial assets
24NX
-1 161
489

operating expenses
24MX
-1 208
-2 711

gain/-loss arising from dealing in foreign currencies net
24LX
19
-530

other operating income net
24KX
46
201

total net interest fee and commission and other operating
----
0
0

-expense/income and -losses/gains on banking activities
24JX
-73
128

other income/-expenses
----
0
0

foreign exchange gain/-loss net
24IX
5 207
-2 344

interest income on non-banking activities
24HX
189
442

interest expense on non-banking activities net of amounts capitalised
24GX
-2 192
-1 258

share of results of associates and joint ventures net
24FX
-162
69

total other income/-expense net
24EX
3 042
-3 091

profit before income tax
24DX
33 330
76 179

income tax
----
0
0

current income tax expense
24CX
-10 524
-14 462

deferred income tax income/-expense
24BX
1 975
-1 482

total income tax expense
24AX
-8 549
-15 944

profit for the period
2400
24 781
60 235
F: 2400 = 24DX + 24AX

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

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

three months
----
three months
0

ended
----
ended
0

note
----
31 march 2020
31 march 2019

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

foreign currency translation adjustments
----
2 761
-148

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

comprehensive income net
----
-511
1 211

items that will not be reclassified to profit or loss loss on investments in equity financial assets at fair value through
----
0
0

other comprehensive income net
----
-140
-3

other comprehensive income
----
2 110
1 060

total comprehensive income for the period
----
26 891
61 295

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

- group shareholders
----
25 252
60 151

- non-controlling interest
----
-471
84

----
24 781
60 235

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

- group shareholders
----
27 503
61 211

- non-controlling interest
----
-612
84

----
26 891
61 295

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

ordinary
----
11.22
26.72

preferred
----
11.22
26.72

weighted average shares outstanding -millions of shares
----
0
0

ordinary
----
2 103
2 103

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 3m
L ( period length )
three months
three months

profit for the year
24781
60 235

adjustments net interest fee and commission and other operating

expenses/-income and losses/-gains on banking activities
73
-128

depreciation depletion and amortization
8313
7 450

income tax expense
8549
15 944

impairment losses on financial assets net of reversal
-334
-1 475

impairment losses on property plant and equipment and

other non-financial assets net of reversal
7006
146

effects of foreign exchange
1300
-494

equity investments gain net of dividends received
162
-69

interest income on non-banking activities
-189
-442

interest expense on non-banking activities net of amounts

capitalised
2192
1 258

other
479
711

changes in operational working capital excluding cash

accounts receivable
15507
-10 819

inventories
3445
1 925

prepaid expenses and other current assets
1827
1 771

securities at fair value through profit or loss
61
-7

accounts payable and accrued liabilities
251
-1 512

taxes payable
-6321
7 479

net cash provided by non-banking operating activities

before income tax and interest
67102
81 973

net interest fee and commission and other operating

-expenses/income and losses/-gains on banking activities
-73
128

adjustments net expense/-income on creating provision for credit losses

associated with debt financial assets
1161
-489

provision/-reversal of provision for losses on credit related

commitments
53
-94

change in fair value of debt financial assets through profit or

loss
-111
-37

other
-2180
-1 556

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with the bank of russia
-68
-149

due from banks
3170
899

banking loans to customers
-1693
1 469

due to banks and the bank of russia
15030
-3 850

banking customers accounts
-6035
-795

debt securities issued
-398
-184

securities at fair value through profit or loss
4165
-2 891

net cash provided/-used by banking operating activities

before income tax
13021
-7 549

income taxes paid
-5898
-13 677

interest paid on non-banking activities
-883
-415

interest received on non-banking activities
189
406

net cash provided by operating activities
73531
60 738

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

three months
three months

ended
ended

note
31 march 2020
31 march 2019

investing activities

additions to property plant and equipment
-24690
-19 318

proceeds from disposal of property plant and equipment
190
521

purchase of securities at fair value through other comprehensive

income
-17416
-14 072

purchase of securities at amortised cost
-686
-

proceeds from disposal of securities at fair value through other

comprehensive income
14745
8 030

proceeds from redemption of securities at amortised cost
2784
4 166

-purchase/proceeds from sale of non-current assets held for sale
-19
155

proceeds from investments in associates and joint ventures
1
-

proceeds from redemption of bank deposits
314
10

placement of bank deposits
-
-15 971

proceeds from redemption of loans and notes receivable
859
300

issuance of loans and notes receivable
-204
-426

-purchase/proceeds from sale of other non-current assets
-171
268

net cash used in investing activities
-24293
-36 337

financing activities

proceeds from issuance of debt from non-banking activities
102420
15 482

repayment of debt from non-banking activities
-82894
-15 482

repayment of principal portion of lease liabilities
-348
-331

issuance of bonds
3198
897

redemption of bonds
-881
-60

dividends paid to shareholders
-54922
-50 119

net cash used in financing activities
-33427
-49 613

net change in cash and cash equivalents
15811
-25 212

effect of foreign exchange on cash and cash equivalents
1777
-1 289

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

cash and cash equivalents at the end of the period
42745
38 988

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
198 284 000
227 326 000
-12.8%
Net income
24 781 000
60 235 000
-58.9%
Operating profit
30 361 000
79 142 000
-61.6%
Amortization
8 313 000
7 450 000
+11.6%
EBITDA
38 674 000
86 592 000
-55.3%
Dividend
162 000
-69 000
Investing net cashflow
-24 293 000
-36 337 000
Financial cashflow
-33 427 000
-49 613 000
Прочие параметры (до вычета)
2020 q1
income
otherOperatingCosts
-73 000
incomeTax
-10 524 000
-14 462 000
nonControllingInterests
-471 000
84 000
-660.7%
cashflow
cashflowSaleOfPPE
190 000
521 000
-63.5%
cashflowPurchaseOfOtherFinancial
-17 416 000
-14 072 000
cashflowLoansPaid
-82 894 000
-15 482 000
cashflowDividendsReceived
162 000
cashflowEffectOfExchangeRate
1 300 000
-494 000