| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
73,822
|
72,107
|
2
| CommercialPayments |
Commercial payments
|
3,766,344
|
2,684,078
|
40
|
| ShortTermInvestments |
Trade and other current receivables
|
96,098
|
193,551
|
(50)
| NonCommercialPayments |
Non-commercial payments
|
124,101
|
457,014
|
(73)
|
| TradeReceivables |
Trade receivables
|
3,878,164
|
3,076,848
|
26
| CurrentTaxLiabilities |
Current tax liabilities
|
20,165
|
15,363
|
31
|
| NonTradeReceivables |
Non-trade receivables
|
72,120
|
87,716
|
(18)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
190,369
|
23,934
|
695
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
240,702
|
205,062
|
17
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
120,259
|
38,634
|
211
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
4,430,832
|
3,492,790
|
27
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
4,151,312
|
3,361,517
|
23
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
220,940
|
221,091
|
0
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
575,531
|
574,275
|
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
|
303
|
303
|
0
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
390,874
|
556,622
|
(30)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
44,280
|
35,994
|
23
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
44,280
|
35,994
|
23
|
| TotalNonCurrentAssets |
|
1,187,648
|
1,352,291
|
(12)
| TotalLiabilities |
Total Liabilities
|
4,195,592
|
3,397,511
|
23
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
67,640
|
65,840
|
3
|
|
|
|
|
| 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
|
355,248
|
381,730
|
(7)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,422,888
|
1,447,570
|
(2)
|
| TotalAssets |
Total Assets
|
5,618,480
|
4,845,081
|
16
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
5,618,480
|
4,845,081
|
16
|