| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
15,203
|
11,092
|
37
| CommercialPayments |
Commercial payments
|
1,694
|
1,694
|
0
|
| ShortTermInvestments |
Trade and other current receivables
|
2,053,807
|
2,174,400
|
(6)
| NonCommercialPayments |
Non-commercial payments
|
114,757
|
117,255
|
(2)
|
| TradeReceivables |
Trade receivables
|
100,908
|
111,331
|
(9)
| CurrentTaxLiabilities |
Current tax liabilities
|
209,783
|
184,947
|
13
|
| NonTradeReceivables |
Non-trade receivables
|
412,538
|
202,994
|
103
| DividendsPayable |
Dividend payables
|
122,922
|
150,000
|
(18)
|
| Inventories |
Current prepayments
|
0
|
0
|
--
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
1,950,345
|
1,950,345
|
0
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
84,769
|
2,800
|
2,927
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
2,667,225
|
2,502,617
|
7
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
2,399,501
|
2,404,241
|
0
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
400
|
347
|
15
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
39,933
|
68,151
|
(41)
| 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
|
197
|
170
|
16
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
76,332
|
75,386
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
284
|
1,760
|
(84)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
284
|
1,760
|
(84)
|
| TotalNonCurrentAssets |
|
116,862
|
144,054
|
(19)
| TotalLiabilities |
Total Liabilities
|
2,399,785
|
2,406,001
|
0
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
300,000
|
300,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
30,000
|
30,000
|
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
|
54,302
|
(89,330)
|
--
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
384,302
|
240,670
|
60
|
| TotalAssets |
Total Assets
|
2,784,087
|
2,646,671
|
5
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
2,784,087
|
2,646,671
|
5
|