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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-04-02 (2017 q4)
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L ( period length )
code
year ended
year ended

note
----
31 december 2017
31 december 2016

sales and other operating revenues on non-banking activities net
22MX
681 159
580 127

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

operating expenses
22LX
-123 517
-119 480

purchased oil and refined products
22KX
-70 984
-80 166

exploration
22JX
-1 143
-1 185

transportation
22IX
-35 925
-30 478

selling general and administrative
22HX
-48 327
-46 754

depreciation depletion and amortization
22GX
-24 885
-21 626

loss on impairments of property plant and equipment and other assets
22FX
-15 512
-5 616

taxes other than income taxes
22EX
-194 316
-126 590

maintenance of social infrastructure and transfer of social assets
22DX
-5 427
-5 182

total costs and other deductions on non-banking activities
22CX
-520 036
-437 077

gain on disposals of interests in subsidiaries and associates net
22BX
109
1 951

other operating income/-expenses net
22AX
1 343
-917

operating profit on non-banking activities
2200
162 575
144 084
F: 2200 = 22MX + 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
24LX
30 964
7 955

interest fee and commission expense
24KX
-14 342
-5 105

provision for loan impairment
24JX
-8 685
-1 167

operating expenses
24IX
-7 498
-2 258

loss arising from dealing in foreign currencies net
24HX
-27
-175

other operating expenses net
24GX
-1 220
-230

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

expenses and losses on banking activities
24FX
-808
-980

other income/-expenses
----
0
0

foreign exchange loss net
24EX
-1 618
-3 304

interest income on non-banking activities
24DX
6 494
5 430

interest expense on non-banking activities net of amounts capitalized
24CX
-3 095
-3 920

share of results of associates and joint ventures
24BX
-10
-339

total other income/-expenses
24AX
1 771
-2 133

profit before income tax
2400
163 538
140 971
F: 2400 = 2200 + 24FX + 24AX

income tax
----
0
0

current income tax expense
----
-34 227
-29 657

deferred income tax expense
----
-5 419
-5 184

total income tax expense
----
-39 646
-34 841

profit for the year
----
123 892
106 130

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

foreign currency translation adjustments
----
476
-1 050

unrealized holding gains on available-for-sale securities
----
133
1 338

items that will not be reclassified to profit or loss
----
0
0

actuarial loss on employee benefit plans
----
-250
-634

other comprehensive income/-loss
----
359
-346

total comprehensive income for the year
----
124 251
105 784

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

- group shareholders
----
123 139
107 389

- non-controlling interest
----
753
-1 259

----
123 892
106 130

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

- group shareholders
----
123 498
107 043

- non-controlling interest
----
753
-1 259

----
124 251
105 784

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

common
----
54.73
47.50

preferred
----
54.32
47.48

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

common
----
2 103
2 113

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 12m
саз<апф саз} с<ц>а п+
----
42 797
77 106

вапкте: мапсіаіогу гезегуе йеро5!!5 уь св ке
----
1 916
1 988

кезитс!ей са5ь
----
0
3

ассоит\!$ гесе1уаы\е пе!
----
61 598
63 900

вапкте:; гоап$ ю сизютег$
----
44 495
69 103

ощег 5лог!-!егт апапста аз5е!5
----
68 925
57 931

-пепогёс'
----
39 318
33 271

ргера14 ехрепсзе5 ап оег сигтеп! а55е-5
----
23 123
23 889

ргера!4 тсоте ах
----
1 027
1 058

моп-сиггеп! а55е-5 бе14 гог 5а1е
----
2 182
4 247

то‘а! сиггеп? а55ей$
----
285 381
332 496

гопе-!егт ассоип\5 гесетуаы\е пе!
----
3 439
1 807

вапкте: гоап5 10 сияютег$
----
106 488
123 923

ожег 1юпе-тегт пнпапс1а а55е15
----
52 364
44 397

гпуезётеп!$ п азвоста!е$ апа 101 уепшге5
----
658
639

ргорегу р1ап? апа едшртет' пе!
----
651 460
583 614

рейёеггей тсоте 1-ах а$5е!5
----
1 502
2 043

офег 1юпе-1егт а55е-5
----
6 162
5 678

то‘%а! поп-сиггеп? а55ейё$
----
822 073
762 101

то-а! а55ей5
----
1 107 454
1 094 597

габ!нес ап- 5вагейо!дег5? едитбу
----
0
0

због+-тегт йеы! апа ситгеп? рогііьп оё 1юпе-1егт йеы
----
39 916
19 288

ассоип$ рауаые ап@ ассгией набев
----
47 561
45 509

вапктпе: 1-эи'е 10 бапк$ апа св ке
----
27 971
13 935

вапкте: сизютег ассоцп 5
----
158 436
177 422

тахе5 рйауаые
----
27 806
23 737

-псоще 1ах рауабе
----
3 563
4 511

офег 5бог!-1егт пабиие5
----
1 043
1 961

то!а! сиггеп е па бите$
----
306 296
286 363

гопе-тегт йеы пе? о?ё сигтепе рогйоп
----
6 896
34 842

вапіч‹іп;;: рчие гб бапк$ апа свкр
----
5 669
4 415

вапкте;: си5ютег ассоцп!5
----
478
3 292

ресотпми$&\0тте ргоу1$10п пеб оё сигтепё рогпоп
----
38 017
30 324

рейёегтей тсоте ах набину
----
27 323
22 600

отег 1юпе--егт пабитиез
----
4 046
3 857

то-а! поп-сиггепб па битте5
----
82 429
99 330

тоъа -аь`+ёе
----
388 725
385 693

'4аге}о-егз' ефч1+у
----
0
0

ргеёеггей 5багез -амбопхей ап 155ией а- 31 оесетьег 2017 апа
----
0
0

2016 - 147‚508‚500 $багез; попита! уа1ие а- 31 оесетьег 2017 апа
----
0
0

2016 вк100
----
746
746

соттоп $5ваге5 -аифогт7е4 ап- 1$5ией а- 31 вресетбег 2017 апа
----
0
0

2016 ‘ 2‚178‚690‚700 $багез; попипа! уаше а- 31 оесетьег 2017
----
0
0

апф 2016 — ев100
----
11 021
11 021

аа@бопа! ра!4-тт сарйа!
----
84 437
85 224

асситиа!е4 оег сотргевеп51уе тсоте
----
1 652
1 293

ке!атей еагп!тпе5
----
624 254
615 477

1ез5: сотитоп $багев бе1 1 -геасигу а- со5!
----
5
0

-75483000 5багез ап-а 75481000 5нагев а- 31 оесетбег 2017 апа
----
0
0

2016 гезреснуе!у
----
-10 251
-10 250

то-а! сгопр 5багейпо!дегз” едашёу
----
711 859
703 511

моп-сопыгошпе т1егез!- 29
----
6 870
5 393

то+а $<аге}о-егя ефшу
----
718 729
708 904

то‘!а! набшёе$ апа едину
----
1 107 454
1 094 597

Currency: USD
Dimension: млн
L ( period length )
year ended
year ended

note
31 december 2017
31 december 2016

operating activities

profit for the year
123892
106 130

adjustments net interest fee and commission and other operating expenses

and losses on banking activities
808
980

depreciation depletion and amortization
24885
21 626

income tax expense
39646
34 841

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
15403
3 665

effects of foreign exchange
-504
-1 774

equity investments gain net of dividends received
10
339

change in provision for impairment of financial assets
3462
-226

change in fair value of trading securities
-21
-48

interest income on non-banking activities
-6494
-5 430

interest expense on non-banking activities net of amounts

capitalized
3095
3 920

other
-538
-3 020

changes in operational working capital excluding cash

accounts receivable
1245
-5 336

inventories
-5997
-1 412

prepaid expenses and other current assets
66
5 326

trading securities
-106
-51

accounts payable and accrued liabilities
-6265
7 417

taxes payable
4071
6 934

other non-current assets
375
-519

net cash provided by non-banking operating activities before

income tax and interest
197033
173 362

net interest fee and commission and other operating expenses and

losses on banking activities
-808
-980

adjustments

provision for loan impairment
8685
1 167

other
-1842
-1 235

changes in operational working capital on banking activities excluding cash mandatory reserve deposits with central bank of russian

federation
72
4

due from banks
8371
2 770

banking loans to customers
15861
-8 651

due to banks and central bank of russian federation
15181
-506

banking customers accounts
-18961
1 083

debt securities issued
-1098
-1 950

financial assets at fair value through profit or loss
-534
-983

other assets and liabilities
-2620
-30

net cash provided by -used in banking operating activities

before income tax
22307
-9 311

income taxes paid
-35144
-26 888

interest paid on non-banking activities
-160
-807

interest received on non-banking activities
6236
5 015

net cash provided by operating activities
190272
141 371

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

tatneft consolidated statement of cash flows -in millions of russian rubles

year ended
year ended

note
31 december 2017
31 december 2016

investing activities

additions to property plant and equipment
-84986
-95 669

proceeds from disposal of property plant and equipment
1744
993

net cash -outflow/inflow on acquisition of subsidiaries
-3300
48 534

proceeds from disposal of subsidiaries and associates net of

disposed cash
-
33 155

purchase of available-for-sale financial assets
-32399
-7 566

purchase of held to maturity investments
-59038
-3 037

proceeds from disposal of available-for-sale financial assets
19379
5 587

proceeds from redemption of held to maturity investments
13680
2 174

proceeds from sale of non-current assets held for sale
901
110

purchase of investments in associates and joint ventures
-738
-6 700

proceeds from redemption of bank deposits
33399
10 032

placement of bank deposits
-994
-40 096

proceeds from redemption of loans and notes receivable
1343
6 151

issuance of loans and notes receivable
-1316
-2 940

dividends received
-
1 521

change in restricted cash
3
315

net cash used in investing activities
-112322
-47 436

financing activities

proceeds from issuance of debt from non-banking activities
25107
2 129

repayment of debt from non-banking activities
-5434
-6 629

issuance of bonds
2365
1 504

redemption of bonds
-25740
-5 081

proceeds from subordinated debt
194
-

dividends paid to shareholders
-108479
-24 717

dividends paid to non-controlling shareholders
-15
-3

purchase of treasury shares
-32
-7 215

proceeds from sale of treasury shares
31
48

proceeds from issuance of shares by subsidiaries
18
-

net cash used in financing activities
-111985
-39 964

net change in cash and cash equivalents
-34035
53 971

effect of foreign exchange on cash and cash equivalents
-274
-1 465

cash and cash equivalents at the beginning of the period
77106
24 600

cash and cash equivalents at the end of the period
42797
77 106

Currency: RUB
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2017 q4
2016 q4
change
revenue
681 159 000
580 127 000
+17.4%
operating_profit
162 575 000
144 084 000
+12.8%
net_income
163 538 000
140 971 000
+16.0%
income_statement_amortization
24 885 000
21 626 000
+15.1%
EBITDA
187 460 000
165 710 000
+13.1%
EBIT
162 575 000
144 084 000
+12.8%
EBITDAR
187 460 000
165 710 000
+13.1%

amortization
24 885 000
21 626 000
+15.1%
dividend
10 000
339 000
-97.1%
investing_net_cashflow
-112 322 000
-47 436 000
financial_cashflow
-111 985 000
-39 964 000

thousands RUB
2017 q4
2016 q4
change
Revenue
195 008 000
164 888 000
+18.3%
q3
169 172 000
147 395 000
q2
150 534 000
146 863 000
q1
166 445 000
120 981 000
Net income
45 976 667
q3
 
26 624 000
q1
25 608 000
26 624 000
Operating profit
42 170 667
q3
 
-30 913 000
q1
36 063 000
34 046 000
Amortization
2 019 667
q3
 
2 538 000
q1
18 826 000
16 109 000
EBITDA
56 777 000
50 558 000
+12.3%
q3
42 794 000
39 245 000
q2
39 454 000
45 303 000
q1
48 435 000
30 604 000
Dividend
1 109 000
Investing net cashflow
-13 124 333
Financial cashflow
-13 387 000
Прочие параметры (до вычета)
2017 q4
income
otherOperatingCosts
-1 220 000
-230 000
incomeTax
-34 227 000
-29 657 000
nonControllingInterests
753 000
-1 259 000
cashflow
cashflowSaleOfPPE
1 744 000
993 000
+75.6%
cashflowPurchaseOfSubsidiaries
-3 300 000
cashflowPurchaseOfOtherFinancial
-738 000
-6 700 000
cashflowPurchaseOfShares
-32 000
-7 215 000
cashflowLoansPaid
-5 434 000
-6 629 000
cashflowDividendsReceived
10 000
339 000
-97.1%
cashflowEffectOfExchangeRate
-504 000
-1 774 000