| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
84,908
|
87,571
|
(3)
| CommercialPayments |
Commercial payments
|
231,235
|
263,927
|
(12)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
490,293
|
331,077
|
48
|
| TradeReceivables |
Trade receivables
|
354,806
|
268,076
|
32
| CurrentTaxLiabilities |
Current tax liabilities
|
8,025
|
30,814
|
(74)
|
| NonTradeReceivables |
Non-trade receivables
|
293,766
|
212,589
|
38
| DividendsPayable |
Dividend payables
|
5,250
|
0
|
--
|
| Inventories |
Current prepayments
|
14,798
|
15,314
|
(3)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
226,655
|
187,411
|
21
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
19,069
|
19,835
|
(4)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
79
|
133
|
(41)
|
| TotalCurrentAssets |
Non-current assets
|
767,347
|
603,385
|
27
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
961,537
|
813,362
|
18
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
7,646
|
7,646
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
0
|
0
|
--
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
5,044
|
3,915
|
29
| LoanPayable |
Non-current financial liabilities at amortised cost
|
509,005
|
538,436
|
(5)
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,525,005
|
1,610,397
|
(5)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
33,800
|
28,781
|
17
|
| OtherAssets |
Total Non-current assets
|
21,033
|
18,040
|
17
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
542,805
|
567,217
|
(4)
|
| TotalNonCurrentAssets |
|
1,558,728
|
1,639,998
|
(5)
| TotalLiabilities |
Total Liabilities
|
1,504,342
|
1,380,579
|
9
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
750,000
|
750,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
82,000
|
82,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
11,711
|
11,711
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(21,978)
|
19,093
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
821,733
|
862,804
|
(5)
|
| TotalAssets |
Total Assets
|
2,326,075
|
2,243,383
|
4
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,326,075
|
2,243,383
|
4
|