| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Current investments
|
91,623
|
51,011
|
80
| CommercialPayments |
Commercial payments
|
12,982
|
11,319
|
15
|
| ShortTermInvestments |
Trade and other current receivables
|
1,948
|
1,948
|
0
| NonCommercialPayments |
Non-commercial payments
|
935,116
|
873,617
|
7
|
| TradeReceivables |
Trade receivables
|
47,643
|
47,927
|
(1)
| CurrentTaxLiabilities |
Current tax liabilities
|
5,434
|
3,687
|
47
|
| NonTradeReceivables |
Non-trade receivables
|
132,038
|
597,730
|
(78)
| DividendsPayable |
Dividend payables
|
218
|
731
|
(70)
|
| Inventories |
Current prepayments
|
5,192
|
4,385
|
18
| LoanPayableCurrentPotion |
Current financial liabilities at amortized cost
|
2,463,625
|
1,604,921
|
54
|
| Prepayments |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
4,607
|
5,126
|
(10)
| Provisions |
Provisions
|
71,199
|
84,976
|
(16)
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| DeferredRevenue |
Deferred income
|
0
|
0
|
--
|
| TotalCurrentAssets |
Non-current assets
|
283,051
|
708,127
|
(60)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| TotalCurrentLiabilities |
Total Current liabilities
|
3,488,574
|
2,579,251
|
35
|
| LongTermNotesAndAccountsReceivable |
Non-current investments
|
0
|
0
|
--
| NonCurrentLiabilities |
|
|
|
| LongTermInvestments |
Investment property
|
10,000
|
10,000
|
0
| 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
|
3,411
|
3,462
|
(1)
| LoanPayable |
Non-current financial liabilities at amortised cost
|
820,333
|
1,508,531
|
(46)
|
| LandHeldForPropertyDevelopment |
Land held for property development
|
0
|
0
|
--
| AllowanceForPostRetirement |
Provisions for employee benefits
|
12,038
|
10,661
|
13
|
| PlantAssetsNetOfAccumulatedDepreciation |
Other assets
|
3,696,792
|
3,242,056
|
14
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
832,371
|
1,519,192
|
(45)
|
| OtherAssets |
Total Non-current assets
|
0
|
0
|
--
| TotalLiabilities |
Total Liabilities
|
4,320,945
|
4,098,443
|
5
|
| TotalNonCurrentAssets |
|
3,710,203
|
3,255,518
|
14
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
679,256
|
679,256
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
740
|
740
|
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
|
(1,007,687)
|
(814,794)
|
24
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(327,691)
|
(134,798)
|
143
|
| TotalAssets |
Total Assets
|
3,993,254
|
3,963,645
|
1
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
3,993,254
|
3,963,645
|
1
|