| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
16,262
|
94,932
|
(83)
| CommercialPayments |
Commercial payments
|
327,532
|
347,787
|
(6)
|
| ShortTermInvestments |
Trade and other current receivables
|
0
|
0
|
--
| NonCommercialPayments |
Non-commercial payments
|
799,955
|
1,220,849
|
(34)
|
| TradeReceivables |
Trade receivables
|
600,603
|
653,863
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
611
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
54,499
|
69,318
|
(21)
| DividendsPayable |
Dividend payables
|
0
|
0
|
--
|
| Inventories |
Current prepayments
|
3,118
|
10,164
|
(69)
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
214,702
|
356,444
|
(40)
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
75,298
|
64,045
|
18
| Provisions |
Provisions
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
9,963
|
20,381
|
(51)
|
| TotalCurrentAssets |
Non-current assets
|
749,780
|
892,322
|
(16)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
1,352,152
|
1,946,072
|
(31)
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
4,648
|
140,641
|
(97)
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
46,872
|
33,309
|
41
| LongTermNotesAndAccountsPayable |
Trade and other non-current payables
|
350,557
|
211,526
|
66
|
| InvestmentProperty |
Intangible assets other than goodwill
|
0
|
0
|
--
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| IntangibleAssets |
Goodwill
|
591
|
326
|
81
| LoanPayable |
Non-current financial liabilities at amortised cost
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
2,303,441
|
2,477,021
|
(7)
| AllowanceForPostRetirement |
Provisions for employee benefits
|
77,118
|
60,067
|
28
|
| OtherAssets |
Total Non-current assets
|
90,439
|
89,920
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
427,675
|
271,593
|
57
|
| TotalNonCurrentAssets |
|
2,445,991
|
2,741,217
|
(11)
| TotalLiabilities |
Total Liabilities
|
1,779,827
|
2,217,665
|
(20)
|
|
|
|
|
| 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
|
56,194
|
56,041
|
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
|
59,750
|
59,833
|
0
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,415,944
|
1,415,874
|
0
|
| TotalAssets |
Total Assets
|
3,195,771
|
3,633,539
|
(12)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,195,771
|
3,633,539
|
(12)
|