Assets |
|
|
| Liabilities |
|
|
|
CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
CashAndCashEquivalents |
Cash
|
23,088
|
43,142
|
(46)
| CommercialPayments |
Commercial payments
|
856,316
|
859,556
|
0
|
ShortTermInvestments |
Current investments
|
3,156,119
|
3,210,025
|
(2)
| NonCommercialPayments |
Non-commercial payments
|
1,504,172
|
1,497,936
|
0
|
TradeReceivables |
Trade receivables
|
714,430
|
748,677
|
(5)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
NonTradeReceivables |
Non-trade receivables
|
4,814
|
5,714
|
(16)
| DividendsPayable |
Dividend payables
|
999,880
|
0
|
--
|
Prepayments |
Current prepayments
|
923
|
435
|
112
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
0
|
0
|
--
|
NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
TotalCurrentAssets |
Total Current assets
|
3,899,374
|
4,007,993
|
(3)
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
LongTermNotesAndAccountsReceivable |
Non-current receivables
|
0
|
0
|
--
| TotalCurrentLiabilities |
Total Current liabilities
|
3,360,368
|
2,357,492
|
43
|
LongTermInvestments |
Non-current investments
|
4,798,969
|
4,743,280
|
1
| NonCurrentLiabilities |
|
|
|
InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
IntangibleAssets |
Intangible assets other than goodwill
|
233
|
263
|
(11)
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
5,033
|
5,664
|
(11)
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
0
|
0
|
--
|
OtherAssets |
Other assets
|
27,075
|
23,378
|
16
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,723
|
1,114
|
55
|
TotalNonCurrentAssets |
Total Non-current assets
|
4,831,310
|
4,772,585
|
1
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
1,723
|
1,114
|
55
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
3,362,091
|
2,358,606
|
43
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
1,000,000
|
1,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
4,000,000
|
4,000,000
|
0
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
73,598
|
73,598
|
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
|
294,995
|
1,348,374
|
(78)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
5,368,593
|
6,421,972
|
(16)
|
TotalAssets |
Total Assets
|
8,730,684
|
8,780,578
|
(1)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
8,730,684
|
8,780,578
|
(1)
|