| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
49,754
|
94,932
|
(48)
| CommercialPayments |
Commercial payments
|
238,922
|
347,787
|
(31)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
1,103,422
|
1,220,849
|
(10)
|
| TradeReceivables |
Trade receivables
|
575,191
|
653,863
|
(12)
| CurrentTaxLiabilities |
Current tax liabilities
|
5,830
|
611
|
854
|
| NonTradeReceivables |
Non-trade receivables
|
66,374
|
69,318
|
(4)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
16,358
|
10,164
|
61
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
380,028
|
356,444
|
7
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
66,278
|
82,766
|
(20)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
19,936
|
20,381
|
(2)
|
| TotalCurrentAssets |
Non-current assets
|
773,955
|
911,043
|
(15)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,748,138
|
1,946,072
|
(10)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
139,071
|
140,641
|
(1)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
38,284
|
33,309
|
15
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
148,910
|
211,526
|
(30)
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
519
|
326
|
59
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,385,781
|
2,477,021
|
(4)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
68,588
|
60,067
|
14
|
| OtherAssets |
Total Non-current assets
|
82,745
|
89,920
|
(8)
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
217,498
|
271,593
|
(20)
|
| TotalNonCurrentAssets |
|
2,646,400
|
2,741,217
|
(3)
| TotalLiabilities |
Total Liabilities
|
1,965,636
|
2,217,665
|
(11)
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,300,000
|
1,300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
57,197
|
56,041
|
2
|
|
|
|
|
| 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
|
97,522
|
78,554
|
24
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,454,719
|
1,434,595
|
1
|
| TotalAssets |
Total Assets
|
3,420,355
|
3,652,260
|
(6)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,420,355
|
3,652,260
|
(6)
|