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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 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
revenue

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
income_statement_amortization

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
operating_profit

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
otherOperatingCosts

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
profit_before_tax

income tax
----
0
0

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

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
net_income

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
nonControllingInterests

----
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

Валюта: RUB
Размерность: млн
Длина периода: 3m
QL ( quarter, period length )
code
на 31 марта
на 31 декабря

Y ( year )
 
2020
2019

активы

денежные средства и их эквиваленты
1250
42 745
25 157
cash_equivalents

банковская деятельность: обязательные резервы на счетах в банке россии
12AX
1 640
1 572
shorttermReserves

краткосрочная дебиторская задолженность; нетто
1230
67 005
84 706
shorttermAccountsReceivable

банковская деятельность: банковские кредиты клиентам
12BX
37 957
33 880

прочие краткосрочные финансовые активы
1240
35 922
27 713
cash_equivalents

товарно-материальные запасы
12CX
48 694
53 379

предоплата и прочие краткосрочные активы
1260
18 943
20 770
shorttermPrepayment

предоплата по налогу на прибыль
1220
734
4 838

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

продажи
12DX
1 131
1 112

итого краткосрочные активы
1200
254 771
253 127
F: 1200 = 1250 + 12AX + 1230 + 12BX + 1240 + 12CX + 1260 + 1220 + 12DX
shorttermAssetsTotal

долгосрочн&я дсбит0рск8я задолженность нетто
11AX
10 322
7 861

банковская деятельность: банковские кредиты клиентам
11BX
107 150
102 572

прочие долгосрочные финансовые активы
1170
68 256
80 578
longtermOtherInvestments

инвестиции в ассоциированные компании и совместные предприятия
1160
611
774

основные средства за вычетом накопленного износа и обесценения
1150
771 132
768 735
PropertyPlantEquipment

активы в форме права пользования
11CX
13 428
13 658

активы по отложенному налогу на прибыль
1180
2 809
2 712

прочие долгосрочные активы
1190
8 538
8 622
longtermPrepaymentMade

итого долгосрочные активы
1100
982 246
985 512
F: 1100 = 11AX + 11BX + 1170 + 1160 + 1150 + 11CX + 1180 + 1190

итого активы
1600
1 237 017
1 238 639
F: 1600 = 1200 + 1100
total_assets

обязательства и акционерный капиталаавущь
----
0
0

краткосрочные кредиты и займы и текущая доля долгосрочных заемных средств
1510
36 436
19 592
credit | shorttermLiabilitiesCredit

кредиторская задолженность и начисленные обязательства
17AX
62 672
60 289
shorttermLiabilitiesTradePayables

кредиторская задолженность по дивидендам
17BX
943
55 865
longtermLiabilitiesCredit

банковская деятельность: прочие финансовые обязательства по справедливой стоимости через прибыль или убыток
17CX
2 209
4 451
credit

банковская деятельность: средства банков и банка россии
17DX
38 606
20 293

банковская деятельность: средства клиентов
17EX
158 958
158 671

обязательства по уплате налогов
17FX
31 144
37 465

обязательство по уплате налога на прибыль
17GX
1 120
598

прочие краткосрочные обязательства
1550
818
869

итого краткосрочные обязательства
1500
332 906
358 093
F: 1500 = 1510 + 17AX + 17BX + 17CX + 17DX + 17EX + 17FX + 17GX + 1550
shorttermLiabilitiesTotal

долгосрочные кредиты и займы за вычетом текущей доли
1410
28 009
21 657
credit

банковская деятельность: средства банков и банка россии
14AX
1 305
2 522

банковская деятельность: средства клиентов
14BX
1 998
1 381

резерв по выводу активов из эксплуатации за вычетом текущей доли
14CX
43 088
50 347

обязательства по аренде за вычетом текущей доли
1460
11 501
11 578
lease | longtermLiabilitiesLease

обязательства по отложенному налогу на прибыль
1420
31 555
33 419

прочие долгосрочные обязательства
1450
7 634
7 512
longtermLiabilitiesOther

итого долгосрочные обязательства
1400
125 090
128 416
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1460 + 1420 + 1450
longtermLiabilitiesTotal

итого обязательства
1900
457 996
486 509
F: 1900 = 1500 + 1400

акционерный капитал

привилеги рованные акции -разрешено к выпуску и выпущено на 31 марта 2020 и 31
----
0
0

декабря 2019 гг: 147 508 500 акций с номинальной стоимостью 100 рубль
13AX
746
746

обыкновенные акции -разрешено к выпуску и выпущено на 31 марта 2020 и31
----
0
0

декабря 2019 гг 2 178 690 700 акций с номинальной стоимостью 100 рубль
13BX
11 021
11 021

добавочный капитал
1350
84 437
84 437
capitalAdditional

накопленный прочий совокупный доход
13CX
3 324
1 073

нераспределенная прибыль
1370
683 866
658 614
capitalRetainedProfit

за + вычетом выкупленные обыкновенные акции по цене приобретения -75 636 735
----
0
0

акций на 31 марта 2020 и 31 декабря 2019 гг
13DX
-10 359
-10 359

итого акционерный капитал группы
13EX
773 035
745 532
capitalAuthorized

неконтролирующая доля участия
130X
5 986
6 598
minority_interest

итого акционерный капитал
13FX
779 021
752 130

итого обязательства и капитал
1700
1 237 017
1 238 639
F: 1700 = 1900 + 13FX

Валюта: RUB
Размерность: млн
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

Валюта: RUB
Размерность: млн
Длина периода: 3m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

тысячи рублей
2020 q1
2019 q1
изменение
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%
Profit before tax
33 330 000
76 179 000
-56.2%
Dividend
162 000
-69 000
Investing net cashflow
-24 293 000
-36 337 000
Financial cashflow
-33 427 000
-49 613 000
тысячи рублей
2020 q1
 
изменение
Total assets
1 237 017 000
1 238 639 000
-0.1%
Net debt
5 474 000
11 006 000
-50.3%
cash_equivalents
78 667 000
52 870 000
+48.8%
credit
66 654 000
45 700 000
+45.9%
lease
11 501 000
11 578 000
-0.7%
minority_interest
5 986 000
6 598 000
-9.3%
Прочие параметры (до вычета)
2020 q1
income
otherOperatingCosts
-73 000
incomeTax
-10 524 000
-14 462 000
nonControllingInterests
-471 000
84 000
-660.7%
balance
shorttermAccountsReceivable
67 005 000
84 706 000
-20.9%
shorttermReserves
1 640 000
1 572 000
+4.3%
shorttermPrepayment
18 943 000
20 770 000
-8.8%
shorttermAssetsTotal
254 771 000
253 127 000
+0.6%
PropertyPlantEquipment
771 132 000
768 735 000
+0.3%
longtermOtherInvestments
68 256 000
80 578 000
-15.3%
longtermPrepaymentMade
8 538 000
8 622 000
-1.0%
shorttermLiabilitiesTradePayables
62 672 000
60 289 000
+4.0%
shorttermLiabilitiesCredit
36 436 000
19 592 000
+86.0%
shorttermLiabilitiesTotal
332 906 000
358 093 000
-7.0%
longtermLiabilitiesCredit
943 000
55 865 000
-98.3%
longtermLiabilitiesLease
11 501 000
11 578 000
-0.7%
longtermLiabilitiesOther
7 634 000
7 512 000
+1.6%
longtermLiabilitiesTotal
125 090 000
128 416 000
-2.6%
capitalAuthorized
773 035 000
745 532 000
+3.7%
capitalAdditional
84 437 000
84 437 000
0.0%
capitalRetainedProfit
683 866 000
658 614 000
+3.8%
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
netChangeCash
25 797 000
netChangeAccountsReceivable
-17 701 000
netChangeReserves
68 000
netChangeAccountsPayable
2 383 000