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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-12-04 (2017 q1)
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L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2017
2016
2017
2016

sales and other operating revenues on nonbanking activities net
22MX
170 398
147 395
489 103
415 239

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

operating expenses
22LX
-32 537
-30 913
-89 549
-86 628

purchased oil and refined products
22KX
-18 625
-22 609
-55 066
-56 182

exploration
22JX
-278
-232
-880
-949

transportation
22IX
-8 918
-7 844
-26 777
-22 603

selling general and administrative
22HX
-11 874
-12 035
-36 008
-33 145

depreciation depletion and amortization
22GX
-6 731
-5 076
-18 826
-16 109

loss on impairments of property plant and
----
0
0
0
0

equipment and other assets
22FX
-7 832
-263
-7 982
-7

taxes other than income taxes
22EX
-45 981
-33 202
-138 212
-88 573

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

of social assets
22DX
-1 375
-1 808
-3 703
-4 011

total costs and other deductions on nonbanking activities
22CX
-134 151
-113 982
-377 003
-308 207

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

subsidiaries and associates net
22BX
-
756
17
-7 989

other operating expenses net
22AX
-184
-123
-243
-723

operating profit on non-banking activities
2200
36 063
34 046
111 874
98 320
F: 2200 = 22MX + 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
6 695
-
24 770
-

interest fee and commission expense
24PX
-3 742
-
-11 603
-

provision for loan impairment
24OX
-3 396
-
-7 329
-

operating expenses
24NX
-1 409
-
-5 176
-

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

net
24MX
-130
-
-201
-

other operating income net
24LX
493
-
763
-

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

-losses/gains on banking activities
24KX
-1 489
-
1 224
-

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

foreign exchange loss net
24JX
-377
-390
-1 661
-2 427

interest income on non-banking activities
24IX
1 411
1 285
5 419
4 381

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

amounts capitalized
24HX
-730
-990
-2 289
-2 935

share of results of associates and joint ventures
24GX
-24
200
52
1 379

total other income
24FX
280
105
1 521
398

profit before income tax
24EX
34 854
34 151
114 619
98 718

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
----
nine months ended
0
0
0

30 september
----
30 september:
0
0
0

note
24DX
2 017
2 016
2 017
2 016

income tax
----
0
0
0
0

current income tax expense
24CX
-7 785
-5 827
-24 475
-19 623

deferred income tax expense
24BX
-1 461
-1 700
-2 163
-3 995

total income tax expense
24AX
-9 246
-7 527
-26 638
-23 618

profit for the period
2400
25 608
26 624
87 981
75 100
F: 2400 = 24EX + 24AX

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

foreign currency translation adjustments
----
-210
-85
336
-832

unrealized holding -loss/gain on available-forsale securities
----
273
-51
-202
23

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

actuarial gain/-loss on employee benefit plans
----
-
-
63
-241

other comprehensive income/-loss
----
63
-136
197
-1 050

total comprehensive income for the period
----
25 671
26 488
88 178
74 050

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

- group shareholders
----
27 056
26 692
88 796
75 206

- non-controlling interest
----
-1 448
-68
-815
-106

----
25 608
26 624
87 981
75 100

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

- group shareholders
----
27 119
26 556
88 993
74 156

- non-controlling interest
----
-1 448
-68
-815
-106

----
25 671
26 488
88 178
74 050

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

common
----
12.03
11.80
39.46
33.26

preferred
----
11.87
11.79
39.30
33.25

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

common
----
2 103
2 113
2 103
2 113

preferred
----
148
148
148
148

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

profit for the period
87981
75 100

adjustments net interest fee and commission and other operating income

and gains on banking activities
-1224
-

depreciation depletion and amortization
18826
16 109

income tax expense
26638
23 618

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
7965
7 996

effects of foreign exchange
-468
-1 094

share of results of associates and joint ventures
-52
-1 379

change in provision for impairment of financial assets
998
672

change in fair value of trading securities
-31
-

interest income on non-banking activities
-5419
-4 381

interest expense on non-banking activities net of amounts

capitalized
2289
2 935

other
781
677

changes in operational working capital excluding cash

accounts receivable
-2802
-5 101

inventories
-3812
-1 850

prepaid expenses and other current assets
4552
404

financial assets at fair value through profit or loss
-35
-28

accounts payable and accrued liabilities
-4643
3 434

taxes payable
3248
4 462

other non-current assets
90
-9

net cash provided by non-banking operating activities before

income tax and interest
134882
121 565

net interest fee and commission and other operating income and

gains on banking activities
1224
-

adjustments

provision for loan impairment
7329
-

provision for losses on credit related commitments
623
-

change in fair value of financial assets
97
-

other
-4693
-

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
14
-

due from banks
6888
-

loans to customers
15252
-

due to banks and cb rf
6371
-

customers accounts
-9044
-

debt securities issued
-481
-

financial assets at fair value through profit or loss
1847
-

other assets and liabilities
-393
-

net cash provided by banking operating activities before

income tax
25034
-

income taxes paid
-26813
-19 161

interest paid on non-banking activities
-213
-617

interest received on non-banking activities
5013
4 252

net cash provided by operating activities
137903
106 039

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

nine months
nine months

ended
ended

30 september 2017
30 september 2016

investing activities

additions to property plant and equipment
-59668
-68 954

proceeds from disposal of property plant and equipment
745
604

net cash outflow on acquisition of subsidiaries
-3089
-455

cash inflow from disposal of subsidiaries net of disposed cash
32
873

purchase of available-for-sale financial assets
-18156
-694

purchase of held to maturity investments
-44026
-

proceeds from disposal of available-for-sale financial assets
14243
-

proceeds from redemption of held to maturity investments
3519
-

proceeds from sale of non-current assets held for sale
2207
-

purchase of investments in associates and joint ventures
-44
-6 700

proceeds from redemption of bank deposits
32310
9 330

placement of bank deposits
-993
-7 266

proceeds from redemption of loans and notes receivable
926
6 006

issuance of loans and notes receivable
-958
-2 740

dividends received
-
1 521

change in restricted cash
3
57

net cash used in investing activities
-72949
-68 418

financing activities

proceeds from issuance of debt from non-banking activities
1668
1 782

repayment of debt from non-banking activities
-3317
-4 236

issuance of bonds
3808
-

redemption of bonds
-22725
-

proceeds from subordinated debt
194
-

dividends paid to shareholders
-51454
-24 692

dividends paid to non-controlling shareholders
-14
-3

purchase of treasury shares
-32
-7 168

proceeds from sale of treasury shares
31
-

proceeds from issuance of shares by subsidiaries
17
-

net cash used in financing activities
-71824
-34 317

net change in cash and cash equivalents
-6870
3 304

effect of foreign exchange on cash and cash equivalents
-395
-1 165

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

cash and cash equivalents at the end of the period
69841
26 739

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
2017 q1
2016 q1
change
Revenue
170 398 000
147 395 000
+15.6%
Net income
25 608 000
26 624 000
-3.8%
Operating profit
36 063 000
34 046 000
+5.9%
Amortization
18 826 000
16 109 000
+16.9%
EBITDA
54 889 000
50 155 000
+9.4%
Dividend
-3 317 000
-4 236 000
Investing net cashflow
-72 949 000
-68 418 000
Financial cashflow
-71 824 000
-34 317 000
Прочие параметры (до вычета)
2017 q1
income
otherOperatingCosts
-184 000
-123 000
incomeTax
-7 785 000
-5 827 000
nonControllingInterests
-1 448 000
-68 000
cashflow
cashflowSaleOfPPE
745 000
604 000
+23.3%
cashflowPurchaseOfSubsidiaries
-3 089 000
-455 000
cashflowSaleOfSubsidiaries
32 000
873 000
-96.3%
cashflowPurchaseOfOtherFinancial
-44 000
-6 700 000
cashflowPurchaseOfShares
-32 000
-7 168 000
cashflowLoansPaid
-3 317 000
-4 236 000
cashflowEffectOfExchangeRate
-468 000
-1 094 000