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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-09-02 (2019 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 )
 
2019
2018
2019
2018

sales and other operating revenues on nonbanking activities net
22NX
222 330
233 988
449 656
422 333

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

operating expenses
22MX
-32 290
-31 419
-64 210
-58 432

purchased oil and refined products
22LX
-16 040
-21 174
-26 490
-37 806

exploration
22KX
-297
-159
-379
-345

transportation
22JX
-8 126
-9 310
-17 811
-18 892

selling general and administrative
22IX
-12 788
-13 976
-24 083
-24 591

depreciation depletion and amortization
22HX
-7 108
-6 574
-14 558
-13 299

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

reversal
22GX
564
-1 552
2 039
-3 659

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

reversal
22FX
-91
-90
-237
-90

taxes other than income taxes
22EX
-75 468
-72 664
-152 055
-133 280

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

of social assets
22DX
-1 227
-1 404
-2 572
-2 637

total costs and other deductions on nonbanking activities
22CX
-152 871
-158 322
-300 356
-293 031

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

and associates net
22BX
1
-4
1
88

other operating gain/-loss net
22AX
327
185
-372
-125

operating profit on non-banking activities
2200
69 787
75 847
148 929
129 265
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
5 930
5 687
11 381
11 660

interest fee and commission expense
24PX
-2 710
-2 844
-5 482
-5 881

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

associated with debt financial assets
24OX
-613
-353
-124
-1 085

operating expenses
24NX
-2 797
-2 382
-5 508
-4 339

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

net
24MX
-36
-142
-566
-155

other operating income/-loss net
24LX
621
-123
822
357

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

gains/-losses on banking activities
24KX
395
-157
523
557

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

foreign exchange -loss/gain net
24JX
-568
3 461
-2 912
3 242

interest income on non-banking activities
24IX
352
1 205
794
2 165

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

amounts capitalised
24HX
-1 238
-787
-2 496
-1 561

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

net
24GX
87
-17
156
-17

total other -expenses/income net
24FX
-1 367
3 862
-4 458
3 829

profit before income tax
24EX
68 815
79 552
144 994
133 651

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
2 019
2 018
2 019
2 018

income tax
----
0
0
0
0

current income tax expense
24CX
-11 563
-15 122
-26 025
-26 768

deferred income tax expense
24BX
-2 993
-1 399
-4 475
-1 934

total income tax expense
24AX
-14 556
-16 521
-30 500
-28 702

profit for the period
2400
54 259
63 031
114 494
104 949
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
----
168
-27
20
102

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

other comprehensive income net
----
-95
-74
0
0

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

through other comprehensive income net
----
17
117
1 225
-7

actuarial gain on employee benefit plans
----
21 160
21 160
0
0

other comprehensive income
----
206
155
1 266
181

total comprehensive income for the period
----
54 465
63 186
115 760
105 130

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

- group shareholders
----
54 135
63 164
114 286
105 174

- non-controlling interest
----
124
-133
208
-225

----
54 259
63 031
114 494
104 949

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

- group shareholders
----
54 341
63 319
115 552
105 355

- non-controlling interest
----
124
-133
208
-225

----
54 465
63 186
115 760
105 130

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

ordinary
----
24.05
28.06
50.78
46.73

preferred
----
23.95
28.02
50.67
46.69

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 шюня
на 31 декабря

Y ( year )
 
2019
2018

активы

денежные средства и их эквиваленты
1250
59 776
65 489

банковская деятельность: обязательные резервы на счетах в цб рф
12AX
1 763
1 875

дебиторская задолженность нетто
1230
89 558
-80 762

банковская деятельность: банковские кредиты клиентам
12BX
49 327
53 797

прочие краткосрочные финансовые активы
1240
43 744
32 901

товарно-материальные запасы
12CX
58 550
50 606

предоплата и прочие краткосрочные активы
1260
26 225
-23 090

предоплата по налогу на прибыль
1220
835
852

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

продажи
12DX
1 241
2 360

итого краткосрочныс активы
1200
331 019
311 732
F: 1200 =

долгосрочная дебиторская задолженность нетто
11AX
3 052
2 930

банковская деятельность: банковскне кредиты клиснтам
11BX
92 780
92 508

прочие долгосрочные финансовые активы
1170
86 615
81 513

инвестиции в ассоциированные компании и совместные предприятия
1160
792
637

основные средства за вычетом накопленного износа и обесценения
1150
725 529
701 922

активы в форме права пользования
11CX
14 980
0

активы по отложенному налогу на прибыль
1180
3 951
3 548

прочие долгосрочные активы
1190
7 251
6 498

итого долгосрочные активы
1100
934 950
889 556
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
1 265 969
1 201 288
F: 1600 = 1100 + 1200

обязательства и акцпопврпьій капитал
----
0
0

краткосрочмые кредиты и займы и текущая доля долгосрочных заемных срелств
1510
10 344
11 953

крсдиторскзя задолженность и начисленные обязательства
----
47 939
42 989

кредиторская задолженность по дивидендам
----
73 732
50 711

банковская деятельность: прочие финансовые обязательства по справедливой стоимости через прибыли или убытки
----
2 233
1 190

банковская деятельность: средства банков и цб рф
----
5 476
13 765

банковская деятельность: средства клиентов
----
162 940
183 654

обязательства по уплате налогов
----
45 426
38 771

обязательство по уплате налога на прибыль
----
4 305
3 254

прочие краткосрочные обязательства
1550
625
533

итого краткосрочныс обязательства
1500
353 020
346 820
F: 1500 = 1510 + ---- + ---- + ---- + ---- + ---- + ---- + ---- + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
1 639
-3 084

банковская деятельность: средства банков и цб рф
14AX
3 581
4 660

банковская деятельность: средства клиентов
14BX
233
682

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
35 840
34 338

обязательства по аренде за вычетом текущей доли
1460
12 487
0

обязательства по отложенному налогу на прибыль
1420
36 049
31 486

прочие долгосрочные обязательства
1450
3 457
3 437

итого долгосрочные обязательства
1400
93 286
77 687
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
446 306
424 507
F: 1900 =

акиионерный капитал
----
0
0

привилегированные акции -разрешено к выпуску и выпущено на 30 июня 2019 и 31
----
0
0

:іскабря 2018 гг 147 508306 акций с иош-шш'яьноп с%опмостью 1 00 'рубль
13AX
746
746

обыкновенные акции -разрешено к выпуску и выпущено на 30 июня 2019 и 31 декабря
----
0
0

2018 пт 2 178 690 700 акций с номинальной стоимостью 100 рубль
13BX
11 021
11 021

добавочный капнтал
1350
84 437
84 437

накопленный прочий совокупный доход
13CX
1 936
1 804

нераспрелеленная прибыль
13DX
-726 050
683 508

за вычетом: выкупленные обыкновенные акции по цене приобретения -75 481 000
----
0
0

акций ла 30 шюоня 2019 и 75 483 -00 на 3 1 декабря 2018 п соответственно
13EX
-10 250
10 251

итого акционерный капитал группы
13FX
813 940
771 265

нсконтролируюшая доля участия
130X
5 723
5 516

итого акциенерный капитал
13GX
819 663
776 781

"итого офязательства и капитал
17BX
1 265 969
1 201 288

чверженё к выпубкудидюлнира: 'твер»іф ы ирано от имени совета директоров й о&
----
0
0

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

30 june 2019
30 june 2018

operating activities

profit for the year
114494
104 949

adjustments net interest fee and commission and other operating income

and gains on banking activities
-523
-557

depreciation depletion and amortization
14558
13 299

income tax expense
30500
28 702

impairment gains and losses on financial assets net of reversal
-2039
393

impairment losses on property plant and equipment and other

non-financial assets net of reversal
237
3 125

effects of foreign exchange
-651
711

share of results of associates and joint ventures net
-156
17

interest income on non-banking activities
-794
-2 165

interest expense on non-banking activities net of amounts

capitalised
2496
1 561

other
3368
-339

changes in operational working capital excluding cash

accounts receivable
-6268
-24 164

inventories
-6894
-3 858

prepaid expenses and other current assets
-3135
-1 290

securities at fair value through profit or loss
-37
-387

accounts payable and accrued liabilities
2654
3 863

taxes payable
6655
11 599

other non-current assets and liabilities
-848
17

net cash provided by non-banking operating activities before

income tax and interest
153617
135 476

net interest fee and commission and other operating income and

gains on banking activities
523
557

adjustments net expense on creating provision for credit losses associated

with debt financial assets
124
1 085

provision for losses on credit related commitments
-137
419

change in fair value of financial assets through profit or loss
-495
-573

other
-1069
-543

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
112
152

due from banks
-2850
-5 452

banking loans to customers
2483
-6 273

due to banks and cb rf
-9270
-6 325

banking customers accounts
-15837
-1 008

debt securities issued
-213
-752

securities at fair value through profit or loss
-4049
1 868

other assets and liabilities
-
1 355

net cash used in banking operating activities before income

tax
-30678
-15 490

income taxes paid
-24957
-25 475

interest paid on non-banking activities
-960
-343

interest received on non-banking activities
720
2 940

net cash provided by operating activities
97742
97 108

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

30 june 2019
30 june 2018

investing activities

additions to property plant and equipment
-39433
-44 007

proceeds from disposal of property plant and equipment
650
437

net cash outflow on acquisition of subsidiaries
-
-73

cash inflow from disposal of subsidiaries and associates net of

disposed cash
-
3

purchase of securities at fair value through other comprehensive

income
-15481
-10 990

purchase of securities at amortised cost
-1263
-15 520

proceeds from disposal of securities at fair value through other

comprehensive income
25251
17 360

proceeds from redemption of securities at amortised cost
7526
16 934

proceeds from sale of non-current assets held for sale
833
119

purchase of investments in associates and joint ventures
-
-15

proceeds from redemption of bank deposits
10
1

placement of bank deposits
-27762
-13 844

proceeds from redemption of loans and notes receivable
994
346

issuance of loans and notes receivable
-526
-3 246

net cash used in investing activities
-49201
-52 495

financing activities

proceeds from issuance of debt from non-banking activities
16179
24 553

repayment of debt from non-banking activities
-16868
-47 323

repayment of principal portion of lease liabilities
-665
-

issuance of bonds
897
183

redemption of bonds
-140
-3 928

repayment of subordinated debt
-2138
-

dividends paid to shareholders
-49857
-5 554

dividends paid to non-controlling shareholders
-1
-1

net cash used in financing activities
-52593
-32 070

net change in cash and cash equivalents
-4052
12 543

effect of foreign exchange on cash and cash equivalents
-1661
432

cash and cash equivalents at the beginning of the period
65489
42 797

cash and cash equivalents at the end of the period
59776
55 772

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
2019 q2
2018 q2
change
amortization
14 558 000
13 299 000
+9.5%
dividend
-16 868 000
-47 323 000
investing_net_cashflow
-49 201 000
-52 495 000
financial_cashflow
-52 593 000
-32 070 000

thousands RUB
2019 q2
2018 q2
change
Revenue
222 330 000
233 988 000
-5.0%
Net income
54 259 000
63 031 000
-13.9%
Operating profit
69 787 000
75 847 000
-8.0%
Amortization
7 108 000
6 574 000
+8.1%
q1
7 450 000
6 725 000
EBITDA
76 895 000
82 421 000
-6.7%
Dividend
-16 799 000
-47 323 000
Investing net cashflow
-12 596 000
-35 569 000
Financial cashflow
-2 980 000
-4 875 000
thousands RUB
2019 q2
 
change
Total assets
1 265 969 000
1 201 288 000
+5.4%
Net debt
-71 094 000
-82 815 000
cash_equivalents
103 520 000
98 390 000
+5.2%
credit
14 216 000
10 059 000
+41.3%
lease
12 487 000
minority_interest
5 723 000
5 516 000
+3.8%
Прочие параметры (до вычета)
2019 q2
income
incomeTax
-11 563 000
-15 122 000
nonControllingInterests
124 000
-133 000
balance
shorttermAccountsReceivable
89 558 000
-80 762 000
shorttermReserves
1 763 000
1 875 000
-6.0%
shorttermPrepayment
26 225 000
-23 090 000
PropertyPlantEquipment
725 529 000
701 922 000
+3.4%
longtermOtherInvestments
86 615 000
81 513 000
+6.3%
longtermOtherFinance
2 233 000
1 190 000
+87.6%
longtermPrepaymentMade
7 251 000
6 498 000
+11.6%
shorttermLiabilitiesTradePayables
73 732 000
50 711 000
+45.4%
shorttermLiabilitiesCredit
10 344 000
11 953 000
-13.5%
longtermLiabilitiesCredit
1 639 000
-3 084 000
longtermLiabilitiesLease
12 487 000
longtermLiabilitiesOther
3 457 000
3 437 000
+0.6%
longtermLiabilitiesTotal
93 286 000
77 687 000
+20.1%
capitalAuthorized
813 940 000
771 265 000
+5.5%
capitalAdditional
84 437 000
84 437 000
0.0%
cashflow
cashflowSaleOfPPE
650 000
437 000
+48.7%
cashflowPurchaseOfOtherFinancial
-15 481 000
-10 990 000
cashflowLoansPaid
-16 868 000
-47 323 000
cashflowEffectOfExchangeRate
-651 000
711 000
-191.6%
netChangeCash
5 130 000
netChangeAccountsReceivable
170 320 000
netChangeReserves
-112 000
netChangeAccountsPayable
23 021 000