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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2022-03-16 (2021 q4)
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L ( period length )
code
year ended
31 december 2020

note
----
31 december 2021
-restated

revenue on non-banking activities
2110
1 265 380
795 815

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

operating expenses
22OX
-180 897
-146 088

purchased crude oil and refined products
22NX
-125 834
-89 340

exploration
22MX
-2 799
-2 515

transportation
22LX
-35 854
-35 453

selling general and administrative
22KX
-73 203
-60 066

depreciation depletion and amortization
22JX
-42 663
-40 865

expected credit losses on financial assets net of reversal
22IX
-78
-756

impairment losses on property plant and equipment and other nonfinancial assets net of reversal
22HX
-3 576
-6 677

taxes other than income taxes
22GX
-498 143
-235 701

export duties
22FX
-39 033
-24 976

maintenance of social infrastructure and transfer of social assets
22EX
-13 130
-10 890

total costs and other deductions on non-banking activities
22DX
-1 015 210
-653 327

loss on disposals of interests in subsidiaries and associates net
22CX
-14
-54

fair value gain/-losses from financial assets at fair value through
----
0
0

profit or loss net
22BX
3 382
-5 180

other operating income net
22AX
3 264
836

operating profit on non-banking activities
2200
256 802
138 090
F: 2200 = 2110 + 22DX + 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
16 448
18 086

interest fee and commission expense
24OX
-8 229
-9 611

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

associated with debt financial assets
24NX
543
-3 629

operating expenses
24MX
-8 335
-8 438

gain arising from dealing in foreign currencies net
24LX
8
96

other operating -expense/income net
24KX
-75
68

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

income/-expenses and gains/-losses on banking activities
24JX
360
-3 428

other income/-expenses
----
0
0

foreign exchange gain net
24IX
2 475
5 597

interest income on non-banking activities
24HX
3 962
4 428

interest expense on non-banking activities net of amounts capitalised
24GX
-6 304
-7 384

share of results of associates and joint ventures net
24FX
11
-258

total other income net
24EX
144
2 383

profit before income tax
24DX
257 306
137 045

income tax
----
0
0

current income tax expense
24CX
-50 670
-35 820

deferred income tax -expense/benefit
24BX
-7 750
1 348

total income tax expense
24AX
-58 420
-34 472

profit for the period
2400
198 886
102 573
F: 2400 = 24DX + 24AX

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

tatneft consolidated statement of profit or loss and other comprehensive income -in million of russian rubles year ended
----
0
0

year ended
----
31 december 2020
0

note
----
31 december 2021
-restated

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

foreign currency translation adjustments
----
-847
2 099

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

income net
----
-957
-224

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

comprehensive income net
----
255
-247

actuarial gain/-loss on employee benefit plans
----
1 536
-597

other comprehensive -loss/income
----
-13
1 031

total comprehensive income for the period
----
198 873
103 604

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

- group shareholders
----
198 412
103 490

- non-controlling interest
----
474
-917

----
198 886
102 573

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

- group shareholders
----
198 571
104 603

- non-controlling interest
----
302
-999

----
198 873
103 604

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

ordinary
----
88.16
45.92

preferred
----
88.16
46.92

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

ordinary
----
2 103
2 103

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 12m
Q ( quarter )
code
на 31 декабря
на 31 декабря

Y ( year )
 
2021
2020

активы

денежные средства и их эквиваленты
1250
66 487
40 105

банковская деятельность: обязательные резервы на счетах в банке россии
12AX
1 429
1 528

краткосрочная дебиторская задолженность нетто
1230
89 004
83 734

банковская деятельность: банковские кредиты клиентам
12BX
32 342
22 492

прочие краткосрочные финансовые активы
1240
108 162
44 314

товарно-материальные запасы
12CX
81 062
44 988

предоплата и прочие краткосрочные активы
1260
32 278
20 075

предоплата по налогу на прибыль
1220
763
995

банковская деятельность: долгосрочные активы предназначенные для продажи
12DX
715
764

итого краткосрочные активы
1200
412 242
258 995
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX

долгосрочная дебиторская задолженность нетто
11AX
918
1 484

банковская деятельность: банковские кредиты клиентам
11BX
102 360
79 163

прочие долгосрочные финансовые активы
1170
81 084
70 605

инвестиции в ассоциированные компании и совместные предприятия
1160
2 125
2 122

основные средства за вычетом накопленного износа и обесценения
1150
879 782
826 569

активы в форме права пользования
11CX
11 897
12 185

активы по отложенному налогу на прибыль
1180
3 333
2 218

прочие долгосрочные активы
1190
8 548
10 100

итого долгосрочные активы
1100
1 090 047
1 004 446
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
1 502 289
1 263 441
F: 1600 = 1200 + 1100

обязательства и акционерный капитал

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
22 541
10 961

кредиторская задолженность и начисленные обязательства
15AX
101 270
83 893

кредиторская задолженность по дивидендам
15BX
22 984
823

банковская деятельность: средства банков и банка россии
15CX
23 553
13 659

банковская деятельность: средства клиентов
15DX
150 141
146 753

банковская деятельность: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
15EX
7 063
1 764

обязательства по уплате налогов кроме налога на прибыль
15FX
89 705
30 401

обязательство по уплате налога на прибыль
15GX
4 443
2 905

прочие краткосрочные обязательства
1550
414
352

итого краткосрочные обязательства
1500
422 114
291 511
F: 1500 = 1510 + 15AX + 15BX + 15CX + 15DX + 15EX + 15FX + 15GX + 1550

долгосрочные кредиты и займы за вычетом текущей доли
1410
9 631
23 652

банковская деятельность: средства банков и банка россии
14AX
4 026
1 551

банковская деятельность: средства клиентов
14BX
1 288
1 872

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
38 653
55 372

обязательства по аренде за вычетом текущей доли
1460
10 324
10 679

обязательства по отложенному налогу на прибыль
1420
43 073
33 343

прочие долгосрочные обязательства
1450
29 805
13 871

итого долгосрочные обязательства
1400
136 800
140 340
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450

итого обязательства
1900
558 914
431 851
F: 1900 = 1500 + 1400

акционерный капитал

привилегированные акции -разрешено к выпуску выпущено и оплачено на 31 декабря
----
0
0

2021 и 2020 гг 147 508 500 гікций с номинальной стоимостью 100 рубль
13AX
746
746

обыкновенные акции -разрешено к выпуску выпущено и оплачено на 31 декабря 2021 и 2020 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
2 345
2 186

нераспределенная прибыль
1370
850 198
739 641

за вычетом: выкупленные обыкновенные акции по цене приобретения -75 636 735 акций на 31 декабря 2021 и 2020 гг
13DX
-10 359
-10 359

итого акционерный капитал группы
13EX
938 388
827 672

неконтролирующая доля участия
130X
4 987
3 918

итого акционерный капитал
13FX
943 375
831 590

итого обязательства и капитал
1700
1 502 289
1 263 441
F: 1700 = 1900 + 13FX

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

note
31 december 2021
31 december 2020

operating activities

profit for the year
198886
102 573

adjustments net interest fee and commission and other operating

-income/ expenses and -gains/ losses on banking activities
-360
3 428

depreciation depletion and amortization
42663
40 865

income tax expense
58420
34 472

impairment losses on financial assets net of reversal
78
756

impairment losses on property plant and equipment and

other non-financial assets net of reversal
3576
6 677

loss on disposals of interests in subsidiaries and associates

net
14
54

-gain/losses from changes in the fair value of financial

assets measured at fair value through profit or loss net
-3382
5 180

effects of foreign exchange
-268
989

share of results of associates and joint ventures net
-11
258

interest income on non-banking activities
-3962
-4 428

interest expense on non-banking activities net of amounts

capitalised
6304
7 384

other
1529
3 139

changes in operational working capital related to operating activities excluding cash

accounts receivable
-4559
-26

inventories
-32467
8 302

prepaid expenses and other current assets
-10748
695

securities at fair value through profit or loss
-49
2

accounts payable and accrued liabilities
15114
22 462

taxes payable other than income tax
58441
-7 064

net cash provided by non-banking operating activities

before income tax and interest
329219
225 718

net interest fee and commission and other operating

income/-expenses and gains/-losses on banking activities
360
-3 428

adjustments net expense on creating provision for credit losses associated

with debt financial assets
-543
3 629

-reversal of provision/provision for losses on credit related

commitments
-186
100

change in fair value of debt financial assets through profit or

loss
234
201

other
1006
4 664

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with the bank of russia
99
44

due from banks
-1334
5 180

banking loans to customers
-36841
21 713

due to banks and the bank of russia
12007
-9 866

banking customers accounts
3391
-17 038

debt securities issued
-43
-333

securities at fair value through profit or loss
2316
1 178

other financial liabilities at fair value through profit or loss
5299
-2 687

net cash -used/ provided by banking operating activities

before income tax
-14235
3 357

income taxes paid
-48900
-29 670

interest paid on non-banking activities
-2434
-3 348

interest received on non-banking activities
3844
4 309

net cash provided by operating activities
267494
200 366

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

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

year ended
year ended

note
31 december 2021
31 december 2020

investing activities

additions to property plant and equipment
-119106
-104 668

proceeds from disposal of property plant and equipment
1593
767

acquisition and increase of interest in associate
-12
-1 940

net cash flow from acquisitions of subsidiaries
-6589
-

purchase of securities at fair value through other comprehensive

income
-35424
-39 938

purchase of securities at amortised cost
-5018
-14 752

proceeds from disposal of securities at fair value through other

comprehensive income
25830
39 072

proceeds from redemption of securities at amortised cost
12368
5 819

proceeds from sale of non-current assets held for sale
316
242

proceeds from investments in associates and joint ventures
7
1

proceeds from redemption of bank deposits measured at amortised

cost
40364
674

placement of bank deposits measured at amortised cost
-86083
-10 016

proceeds from redemption of bank deposits measured at fair value

through profit or loss
30480
-

placement of bank deposits measured at fair value through profit

or loss
-62295
-

proceeds from redemption of loans and notes receivable
9164
21 211

issuance of loans and notes receivable
-598
-1 270

net cash flow from currency swaps
1904
-

proceeds from sale/-purchase of other non-current assets
4658
-489

proceeds from government grants
15803
5 090

net cash used in investing activities
-172638
-100 197

financing activities

proceeds from issuance of debt from non-banking activities
9338
218 758

repayment of debt from non-banking activities
-9689
-225 083

repayment of principal portion of lease liabilities
-1440
-1 419

issuance of bonds
50
3 198

redemption of bonds
-1713
-3 029

repayment of subordinated debt
-
-1 545

dividends paid to shareholders
-64804
-77 560

dividends paid to non-controlling shareholders
-47
-1

net cash used in financing activities
-68305
-86 681

net change in cash and cash equivalents
26551
13 488

effect of foreign exchange on cash and cash equivalents
-169
1 460

cash and cash equivalents at the beginning of the year
40105
25 157

cash and cash equivalents at the end of the period
66487
40 105

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
2021 q4
2020 q4
change
revenue
1 265 380 000
795 815 000
+59.0%
operating_profit
256 802 000
138 090 000
+86.0%
net_income
543 000
-3 629 000
income_statement_amortization
42 663 000
40 865 000
+4.4%
EBITDA
299 465 000
178 955 000
+67.3%
EBIT
256 802 000
138 090 000
+86.0%
EBITDAR
299 465 000
178 955 000
+67.3%

amortization
42 663 000
40 865 000
+4.4%
dividend
-9 689 000
-225 083 000
investing_net_cashflow
-172 638 000
-100 197 000
financial_cashflow
-68 305 000
-86 681 000

thousands RUB
2021 q4
2020 q4
change
Revenue
372 661 000
273 892 000
+36.1%
q3
323 836 000
187 370 000
q2
311 051 000
136 269 000
q1
257 832 000
198 284 000
Net income
-92 401 000
-45 341 000
q3
14 000
-765 000
q2
49 246 000
17 696 000
q1
43 684 000
24 781 000
Operating profit
71 951 000
34 083 000
+111.1%
q3
64 673 000
47 481 000
q2
65 714 000
26 165 000
q1
54 464 000
30 361 000
Amortization
11 689 000
13 145 000
-11.1%
q3
10 782 000
10 894 000
q2
9 783 000
8 513 000
q1
10 409 000
8 313 000
EBITDA
87 582 000
51 115 000
+71.3%
q3
73 449 000
56 003 000
q2
73 561 000
33 162 000
q1
64 873 000
38 675 000
Dividend
-9 567 000
-225 343 000
Investing net cashflow
-20 977 000
-30 756 000
Financial cashflow
-39 091 000
-23 116 000
thousands RUB
2021 q4
 
change
Total assets
1 502 289 000
1 263 441 000
+18.9%
Net debt
-120 103 000
-33 445 000
cash_equivalents
174 649 000
84 419 000
+106.9%
credit
39 235 000
36 377 000
+7.9%
lease
10 324 000
10 679 000
-3.3%
minority_interest
4 987 000
3 918 000
+27.3%
Прочие параметры (до вычета)
2021 q4
income
otherOperatingCosts
-75 000
incomeTax
-50 670 000
-35 820 000
nonControllingInterests
474 000
-917 000
balance
shorttermAccountsReceivable
89 004 000
83 734 000
+6.3%
shorttermReserves
1 429 000
1 528 000
-6.5%
shorttermPrepayment
32 278 000
20 075 000
+60.8%
shorttermAssetsTotal
412 242 000
258 995 000
+59.2%
PropertyPlantEquipment
879 782 000
826 569 000
+6.4%
longtermOtherInvestments
81 084 000
70 605 000
+14.8%
longtermPrepaymentMade
8 548 000
10 100 000
-15.4%
shorttermLiabilitiesTradePayables
101 270 000
83 893 000
+20.7%
shorttermLiabilitiesCredit
22 541 000
10 961 000
+105.6%
shorttermLiabilitiesTotal
422 114 000
291 511 000
+44.8%
longtermLiabilitiesCredit
9 631 000
23 652 000
-59.3%
longtermLiabilitiesLease
10 324 000
10 679 000
-3.3%
longtermLiabilitiesOther
29 805 000
13 871 000
+114.9%
longtermLiabilitiesTotal
136 800 000
140 340 000
-2.5%
capitalAuthorized
938 388 000
827 672 000
+13.4%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
850 198 000
739 641 000
+14.9%
cashflow
cashflowSaleOfPPE
1 593 000
767 000
+107.7%
cashflowPurchaseOfOtherFinancial
-35 424 000
-39 938 000
cashflowLoansPaid
-9 689 000
-225 083 000
cashflowEffectOfExchangeRate
-268 000
989 000
-127.1%
netChangeCash
90 230 000
netChangeAccountsReceivable
5 270 000
netChangeReserves
-99 000
netChangeAccountsPayable
17 377 000