| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
673
|
5,128
|
(87)
| CommercialPayments |
Commercial payments
|
80,397
|
63,903
|
26
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
169,990
|
228,840
|
(26)
|
| TradeReceivables |
Trade receivables
|
38,752
|
49,664
|
(22)
| CurrentTaxLiabilities |
Current tax liabilities
|
4,596
|
7,637
|
(40)
|
| NonTradeReceivables |
Non-trade receivables
|
49,371
|
44,451
|
11
| DividendsPayable |
Dividend payables
|
128,866
|
122,866
|
5
|
| Inventories |
Current prepayments
|
33
|
33
|
0
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
3,725
|
30,941
|
(88)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
619
|
3,293
|
(81)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
89,448
|
102,569
|
(13)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
387,574
|
454,187
|
(15)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1
|
1
|
0
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
856,741
|
815,291
|
5
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
513
|
21
|
2,343
| LoanPayable |
Non-current financial liabilities at amortised cost
|
13,063
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,196,068
|
1,190,241
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
429
|
189
|
127
|
| OtherAssets |
Total Non-current assets
|
9,101
|
9,101
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
870,233
|
815,480
|
7
|
| TotalNonCurrentAssets |
|
1,205,683
|
1,199,364
|
1
| TotalLiabilities |
Total Liabilities
|
1,257,807
|
1,269,667
|
(1)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
5,000
|
5,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
501
|
501
|
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
|
31,823
|
26,765
|
19
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
37,324
|
32,266
|
16
|
| TotalAssets |
Total Assets
|
1,295,131
|
1,301,933
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,295,131
|
1,301,933
|
(1)
|