| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
4,147
|
1,408
|
195
| CommercialPayments |
Commercial payments
|
20,868
|
34,943
|
(40)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
431,395
|
529,238
|
(18)
|
| TradeReceivables |
Trade receivables
|
72,633
|
64,022
|
13
| CurrentTaxLiabilities |
Current tax liabilities
|
2,027
|
290
|
599
|
| NonTradeReceivables |
Non-trade receivables
|
41,776
|
48,349
|
(14)
| DividendsPayable |
Dividend payables
|
122,866
|
117,866
|
4
|
| Inventories |
Current prepayments
|
147
|
3,997
|
(96)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
37,619
|
38,767
|
(3)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
761
|
1,264
|
(40)
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
119,464
|
119,040
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
614,775
|
721,104
|
(15)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
1
|
116
|
(99)
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
670,192
|
580,806
|
15
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
8
|
15
|
(47)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
1,169,073
|
1,185,437
|
(1)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
379
|
716
|
(47)
|
| OtherAssets |
Total Non-current assets
|
9,101
|
9,101
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
670,571
|
581,522
|
15
|
| TotalNonCurrentAssets |
|
1,178,183
|
1,194,669
|
(1)
| TotalLiabilities |
Total Liabilities
|
1,285,346
|
1,302,626
|
(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
|
6,800
|
5,582
|
22
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
12,301
|
11,083
|
11
|
| TotalAssets |
Total Assets
|
1,297,647
|
1,313,709
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,297,647
|
1,313,709
|
(1)
|