FINANCIAL STATEMENTSFinancial Statements
II. Balance sheet
II.1. Assets
|
Item |
Title |
Table |
As at 31 December 2022 |
As at 31 December 2021 |
|
A |
FIXED ASSETS |
|
19,071,092,445.18 |
18,321,462,517.78 |
|
I |
Intangible assets |
1 |
100,069,380.42 |
86,452,018.03 |
|
1 |
R&D expenses |
1 |
0.00 |
0.00 |
|
2 |
Goodwill |
1 |
0.00 |
50,168.52 |
|
3 |
Other intangible assets |
1 |
100,069,380.42 |
86,401,849.51 |
|
4 |
Advances for intangible assets |
1 |
0.00 |
0.00 |
|
II |
Property, plant and equipment |
2,3,4,5,6,7 |
18,462,304,944.43 |
17,911,653,361.71 |
|
1 |
Tangible fixed assets |
2,3,4,5 |
16,149,853,005.59 |
15,970,055,670.27 |
|
a |
land (including right to perpetual usufruct) |
2,3,4 |
263,334,534.44 |
262,220,680.49 |
|
b |
buildings, premises, civil and water engineering structures |
2 |
11,278,073,282.53 |
11,076,797,663.97 |
|
c |
technical equipment and machines |
2 |
4,543,486,487.15 |
4,559,437,879.06 |
|
d |
transport means |
2 |
18,854,104.40 |
22,503,159.32 |
|
e |
ther tangible fixed assets |
2 |
46,104,597.07 |
49,096,287.43 |
|
2 |
Tangible fixed assets under construction |
6 |
2,251,005,917.00 |
1,905,190,251.38 |
|
3 |
Advances for tangible fixed assets under construction |
7 |
61,446,021.84 |
36,407,440.06 |
|
III |
Long-term receivables |
|
28,481.50 |
34,478.60 |
|
1 |
From related entities |
|
0.00 |
0.00 |
|
2 |
From other entities, in the capital of which the entity has exposure |
|
0.00 |
0.00 |
|
3 |
From other entities |
|
28,481.50 |
34,478.60 |
|
IV |
Long-term investments |
8, 9 |
15,991,656.25 |
15,991,656.25 |
|
1 |
Real property |
|
0.00 |
0.00 |
|
2 |
Intangible assets |
|
0.00 |
0.00 |
|
3 |
Long-term financial assets |
8, 9 |
15,991,656.25 |
15,991,656.25 |
|
a |
in related entities |
8 |
15,959,828.00 |
15,959,828.00 |
|
|
- shares |
8 |
15,959,828.00 |
15,959,828.00 |
|
b |
in other entities, in the capital of which the entity has exposure |
9 |
31,828.25 |
31,828.25 |
|
|
- shares |
9 |
31,828.25 |
31,828.25 |
|
c |
in other entities |
|
0.00 |
0.00 |
|
4 |
Other long-term investments |
|
0.00 |
0.00 |
|
V |
Long-term prepayments |
|
492,697,982.58 |
307,331,003.19 |
|
1 |
Deferred tax assets |
15 |
491,048,075.95 |
305,100,529.86 |
|
2 |
Other prepayments and accruals |
|
1,649,906.63 |
2,230,473.33 |
|
|
|
|
|
|
|
B |
CURRENT ASSETS |
|
9,424,090,237.66 |
7,201,891,602.37 |
|
I |
Inventories |
18 |
94,187,922.90 |
95,859,421.07 |
|
1 |
Materials |
18 |
89,294,705.92 |
81,565,953.92 |
|
2 |
Semi-finished products and work in progress |
18 |
0.00 |
0.00 |
|
3 |
Finished goods |
18 |
0.00 |
0.00 |
|
4 |
Goods |
18 |
0.00 |
0.00 |
|
5 |
Advances for deliveries and services |
18 |
4,893,216.98 |
14,293,467.15 |
|
II |
Short-term receivables |
19, 20, 21 |
3,190,063,579.94 |
2,513,095,422.73 |
|
1 |
Receivables from related entities |
19, 20, 21 |
24,819.27 |
16,328.82 |
|
a |
trade receivables, maturing: |
19, 20, 21 |
24,819.27 |
16,328.82 |
|
|
- up to 12 months |
19, 20, 21 |
24,819.27 |
16,328.82 |
|
b |
other |
19 |
0.00 |
0.00 |
|
2 |
Receivables from other entities, in the capital of which the entity has exposure |
19, 20, 21 |
226,965,356.35 |
100,849,920.65 |
|
a |
trade receivables, maturing: |
19, 20, 21 |
225,793,037.29 |
100,621,120.65 |
|
|
- up to 12 months |
19, 20, 21 |
225,793,037.29 |
100,621,120.65 |
|
b |
other |
19 |
1,172,319.06 |
228,800.00 |
|
3 |
Receivables from other entities |
19, 20, 21 |
2,963,073,404.32 |
2,412,229,173.26 |
|
a |
trade receivables, maturing: |
19, 20, 21 |
2,656,650,917.57 |
2,205,424,367.37 |
|
|
- up to 12 months |
19, 20, 21 |
2,656,650,917.57 |
2,205,424,367.37 |
|
b |
from taxes, subsidies, custom duties, social security and health insurance and other items under public law |
19 |
286,251,769.58 |
191,066,429.17 |
|
c |
other |
19 |
20,106,877.63 |
15,738,376.72 |
|
d |
claimed at court |
19 |
63,839.54 |
0.00 |
|
III |
Short-term investments |
12 |
6,108,478,850.11 |
4,577,944,052.27 |
|
1 |
Short-term financial assets |
12 |
6,108,478,850.11 |
4,577,944,052.27 |
|
a |
in related entities |
12 |
0.00 |
0.00 |
|
b |
in other entities |
12 |
433,820,664.60 |
57,320,241.62 |
|
|
- term financial assets |
12 |
433,820,664.60 |
57,320,241.62 |
|
c |
cash and other cash assets |
12 |
5,674,658,185.51 |
4,520,623,810.65 |
|
|
- cash in hand and at bank |
12 |
1,610,407,812.45 |
1,443,398,159.97 |
|
|
- other cash |
12 |
4,064,250,373.06 |
3,077,225,650.68 |
|
2 |
Other short-term investments |
|
0.00 |
0.00 |
|
IV |
Short-term prepayments |
22 |
31,359,884.71 |
14,992,706.30 |
|
|
|
|
|
|
|
C |
Called-up share capital (fund) |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
D |
Own shares |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
TOTAL ASSETS |
28,495,182,682.84 |
25,523,354,120.15 |
||
II.2. Equity and Liabilities
|
Item |
Title |
Table |
As at 31 December 2022 |
As at 31 December 2021 |
|
|
|
|
|
|
|
A |
EQUITY |
|
17,791,635,347.32 |
17,112,916,533.51 |
|
I |
Share capital |
23 |
9,605,473,000.00 |
9 605 473 000,00 |
|
II |
Supplementary capital |
25 |
6,183,184,914.45 |
5,554,747,467.64 |
|
III |
Revaluation reserve |
|
0.00 |
0.00 |
|
IV |
Other reserve capitals, including: |
25 |
1,321,550,619.06 |
953,929,261.25 |
|
|
- created in accordance with the memorandum of association (articles of association) of the Company |
|
1,321,550,619.06 |
953,929,261.25 |
|
|
- or own shares |
|
0.00 |
0.00 |
|
V |
Previous years' profit (loss) |
25 |
0.00 |
0.00 |
|
VI |
Net profit (loss) |
26 |
797,006,129.81 |
1,180,055,937.62 |
|
VII |
Write-offs on net profit during the financial year (negative value) |
26 |
(115,579,316.00) |
(181,289,133.00) |
|
|
|
|
|
|
|
B |
LIABILITIES AND RESERVES FOR LIABILITIES |
|
10,703,547,335.52 |
8,410,437,586.64 |
|
I |
Reserves for liabilities |
27,28,29, 30, 31 |
2,594,500,725.32 |
2,400,327,476.57 |
|
1 |
Reserve for deferred income tax |
27 |
1,870,341,073.97 |
1,710,870,876.97 |
|
2 |
Reserve for retirement benefits and the like |
29 |
236,296,577.73 |
277,501,609.95 |
|
|
- along-term |
|
131,158,430.06 |
162,499,141.62 |
|
|
- short-term |
|
105,138,147.67 |
115,002,468.33 |
|
3 |
Other reserves |
30, 31 |
487,863,073.62 |
411,954,989.65 |
|
|
- short-term |
30 |
487,863,073.62 |
411,954,989.65 |
|
II |
Long-term liabilities |
|
38,391,618.88 |
16,526,014.48 |
|
1 |
To related entities |
|
0.00 |
0.00 |
|
2 |
Towards other entities, in the capital of which the entity has exposure |
|
0.00 |
0.00 |
|
3 |
To other entities |
|
38,391,618.88 |
16,526,014.48 |
|
a |
credits and loans |
|
0.00 |
0.00 |
|
b |
arising from issuance of debt securities |
|
0.00 |
0.00 |
|
c |
other financial liabilities |
32 |
6,829,046.48 |
6,997,230.62 |
|
d |
bill-of-exchange liabilities |
|
0.00 |
0.00 |
|
e |
other |
|
31,562,572.40 |
0.00 |
|
III |
Short-term liabilities |
|
4,078,672,449.73 |
3,397,300,149.65 |
|
1 |
Liabilities to related entities |
33 |
15,867,954.16 |
13,319,327.30 |
|
a |
trade liabilities, maturing |
33 |
4,705,179.19 |
3,375,410.92 |
|
|
- up to 12 months |
33 |
4,705,179.19 |
683,248.90 |
|
b |
other |
|
11,162,774.97 |
9,943,916.38 |
|
2 |
Liabilities towards other entities, in the capital of which the entity has exposure |
33 |
119,596,549.80 |
62,233,724.29 |
|
a |
trade liabilities, maturing |
33 |
119,026,779.34 |
61,847,345.86 |
|
|
- up to 12 months |
33 |
119,026,779.34 |
61,847,345.86 |
|
b |
other |
|
569,770.46 |
386,378.43 |
|
3 |
Liabilities to other entities |
|
3,923,586,250.36 |
3,305,831,572.24 |
|
a |
credits and loans |
|
0.00 |
0.00 |
|
b |
arising from issuance of debt securities |
|
0.00 |
0.00 |
|
c |
eother financial liabilities |
32 |
1,993,271.80 |
2,556,964.54 |
|
d |
trade liabilities, maturing |
33 |
2,411,778,855.83 |
2,114,064,355.94 |
|
|
- up to 12 months |
33 |
2,411,778,855.83 |
2,114,064,355.94 |
|
e |
received advances for deliveries and services |
|
0.00 |
0.00 |
|
f |
bill-of-exchange liabilities |
|
0.00 |
0.00 |
|
g |
taxes, customs, social health insurance |
|
69,027,813.71 |
144,379,798.60 |
|
h |
for remunerations |
|
25,919,331.56 |
7,098,492.01 |
|
i |
other |
1,414,866,977.46 |
1,037,731,961.15 |
|
|
4 |
Special funds |
34 |
19,621,695.41 |
15,915,525.82 |
|
IV |
Prepayments and accruals |
36 |
3,991,982,541.59 |
2,596,283,945.94 |
|
1 |
Negative goodwill |
36 |
138,482,662.70 |
147,613,389.50 |
|
2 |
Other prepayments and accruals |
36 |
3,853,499,878.89 |
2,448,670,556.44 |
|
|
- long-term |
36 |
3,202,198,475.99 |
2,419,410,964.23 |
|
|
- short-term |
36 |
651,301,402.90 |
29,259,592.21 |
|
|
|
|
|
|
|
TOTAL LIABILITIES |
|
28,495,182,682.84 |
25,523,354,120.15 |
|
III. Profit and loss account – comparative option
|
Item |
Title |
Table |
Performance for the period |
|
|
|
|
|
January – 31 December 2022 |
January – 31 December 2021 |
|
A |
Net revenues from sales and equivalent, including revenues: |
37, 38 |
25,473,210 913.97 |
17,191,431 350.77 |
|
|
- from related entities |
|
931,091.63 |
874,367.00 |
|
I |
Net revenues from sales of products |
37, 38 |
12,758,081,355.38 |
10,625,754,634.85 |
|
II |
Change in the balance of products (increase – positive value, decrease – negative value |
|
0.00 |
0.00 |
|
III |
Manufacturing cost of products for internal purposes |
|
0.00 |
0.00 |
|
IV |
Net revenues from sales of goods and materials |
37, 38 |
12,715,129,558.59 |
6,565,676,715.92 |
|
B |
Operating expenses |
|
24,658,742,133.97 |
16,000,844,777.86 |
|
I |
Amortisation and depreciation |
|
692,768,442.08 |
640,112,666.53 |
|
II |
Material and energy consumption |
|
1,021,950,495.59 |
588,148,320.34 |
|
III |
Third-party services |
|
9,358,202,607.23 |
7,427,953,870.67 |
|
IV |
Taxes and charges, including: |
|
339,440,573.50 |
312,297,911.68 |
|
|
- excise duty |
|
450,844.00 |
311,448.00 |
|
V |
Remuneration |
|
348,809,657.84 |
336,737,212.67 |
|
VI |
Social security and other benefits, including: |
|
128,056,054.93 |
127,670,657.55 |
|
|
- retirement benefits |
|
128,056,054.93 |
29,953,376.01 |
|
VII |
Other prime costs |
|
41,785,171.58 |
32,984,075.13 |
|
VIII |
Value of goods and materials sold |
|
12,727,729,131.22 |
6,534,940,063.29 |
|
C |
Profit (loss) on sales (A-B) |
|
814,468,780.00 |
1,190,586,572.91 |
|
D |
Other operating revenues |
39 |
165,357,086.88 |
335,538,851.01 |
|
I |
Profit on sales of non-financial fixed assets |
39 |
0.00 |
859,499.49 |
|
II |
Subsidies |
39 |
52,316,199.12 |
46,421,654.90 |
|
III |
Revaluation of non-financial assets |
|
0.00 |
0.00 |
|
IV |
Other operating revenues |
39 |
113,040,887.76 |
288,257,696.62 |
|
E |
Other operating expenses |
40 |
178,929,110.26 |
69,410,136.55 |
|
I |
Loss on sales of non-financial fixed assets |
40 |
22,787,851.28 |
7,535,241.38 |
|
II |
Revaluation of non-financial assets |
40 |
20,384,656.66 |
3,244,688.52 |
|
III |
Other operating expenses |
40 |
135,756,602.32 |
58,630,206.65 |
|
F |
Profit (loss) on operating activities (C+D-E) |
|
800,896,756.62 |
1,456,715,287.37 |
|
G |
Financial revenues |
41,42,43 |
239,330,279.89 |
9,146,954.79 |
|
I |
Dividend and profit sharing, including: |
41 |
0.00 |
0.00 |
|
a |
from related entities |
41 |
0.00 |
0.00 |
|
b |
from other entities |
41 |
0.00 |
0.00 |
|
II |
Interest, including: |
42 |
216,188,936.59 |
3,125,339.57 |
|
|
- from related entities |
42 |
0.00 |
0.00 |
|
III |
Profit on sales of financial assets |
|
0.00 |
0.00 |
|
IV |
Revaluation of financial assets |
|
0.00 |
0.00 |
|
V |
Other |
43 |
23,141,343.30 |
6,021,615.22 |
|
H |
Financial expenses |
44,45 |
42,640,563.79 |
18,315,830.57 |
|
I |
Interest, including: |
44 |
9,997,276.11 |
4,851,202.27 |
|
|
- for related entities |
44 |
0.00 |
0.00 |
|
II |
Loss on sales of financial assets |
|
0.00 |
0.00 |
|
III |
Revaluation of financial assets |
|
0.00 |
0.00 |
|
IV |
Other |
45 |
32,643,287.68 |
13,464,628.30 |
|
I |
Gross profit (loss) (F+G-H) |
|
997,586,472.72 |
1,447,546,411.59 |
|
J |
Income tax |
46 |
200,580,342.91 |
267,490,473.97 |
|
K |
Other statutory reductions in profit (increases in loss) |
|
0.00 |
0.00 |
|
L |
Net profit (loss) (I-J-K) |
|
797,006,129.81 |
1,180,055,937.62 |
IV. Statement of changes in equity
|
Item |
Title |
Table |
1 January – 31 December 2022 |
1 January – 31 December 2021 |
|
|
|
|
|
|
|
I. |
OPENING BALANCE OF EQUITY (OB) |
|
17,112,916,533.51 |
16,116,776,728.89 |
|
1. |
Opening balance of share capital |
23 |
9,605,473,000.00 |
9,605,473,000.00 |
|
1.1. |
Changes in share capital |
|
0.00 |
0.00 |
|
1.2. |
balance of share capital (fund) |
23 |
9,605,473,000.00 |
9,605,473,000.00 |
|
2. |
Opening balance of supplementary capital (fund) |
25 |
5,554,747,467.64 |
4,888,012,934.71 |
|
2.1 |
Changes in supplementary capital |
25 |
628,437,446.81 |
666,734,532.93 |
|
a |
increase due to: |
25 |
628,437,446.81 |
666,734,532.93 |
|
|
- profit distribution |
25 |
628,437,446.81 |
666,734,532.93 |
|
b |
decrease |
|
0.00 |
0.00 |
|
2.2 |
Closing balance of supplementary capital |
25 |
6,183,184,914.45 |
5,554,747,467.64 |
|
3. |
Opening balance of revaluation reserve – changes in the adopted accounting rules (policy) |
|
0.00 |
0.00 |
|
3.1 |
Changes in revaluation reserve |
|
0.00 |
0.00 |
|
3.2 |
Closing balance of revaluation reserve |
|
0.00 |
0.00 |
|
4. |
Opening balance of other reserve capitals |
25 |
953,929,261.25 |
637,512,733.67 |
|
4.1 |
Changes in other reserve capitals |
25 |
367,621,357.81 |
316,416,527.58 |
|
a |
increase due to profit distribution |
25 |
367,621,357.81 |
316,416,527.58 |
|
4.2. |
Closing balance of other reserve capital |
25 |
1,321,550,619.06 |
953,929,261.25 |
|
5. |
Opening balance of previous years' profit (loss) |
26 |
1,180,055,937.62 |
1,170,183,108.51 |
|
5.1 |
Opening balance of previous years' profit |
26 |
1,180,055,937.62 |
1,170,183,108.51 |
|
5.2 |
Opening balance of previous years' profit, as adjusted |
26 |
1,180,055,937.62 |
1,170,183,108.51 |
|
a |
increase due to |
|
0.00 |
0.00 |
|
b |
decrease due to |
26 |
1,180,055,937.62 |
1,170,183,108.51 |
|
|
- transfer to supplementary capital |
26 |
628,437,446.81 |
666,734,532.93 |
|
|
- profit write-off for special purpose fund |
26 |
367,621,357.81 |
316,416,527.58 |
|
|
- write-off for the Company Social Benefits Fund |
26 |
2,708,000.00 |
2,627,000.00 |
|
|
- write-off for profit payment |
26 |
181,289,133.00 |
184,405,048.00 |
|
5.3 |
Closing balance of previous years' profit |
|
0.00 |
0.00 |
|
5.4 |
Opening balance of previous years' loss (-) |
|
0.00 |
0.00 |
|
5.5 |
Opening balance of previous years' loss, after adjustments |
|
0.00 |
0.00 |
|
5.6 |
Closing balance of previous years' loss |
|
0.00 |
0.00 |
|
5.7 |
Closing balance of previous years' profit (loss) |
|
0.00 |
0.00 |
|
6. |
Net result |
|
681,426,813.81 |
998,766,804.62 |
|
a |
net profit |
26 |
797,006,129.81 |
1,180,055,937.62 |
|
b |
net loss (negative value) |
|
0.00 |
0.00 |
|
c |
write-offs on profit (negative value) |
26 |
(115,579,316.00) |
(181,289,133.00) |
|
|
|
|
|
|
|
II |
CLOSING BALANCE OF EQUITY (CB) |
|
17,791,635,347.32 |
17,112,916,533.51 |
|
|
|
|
|
|
|
III |
EQUITY INCLUDING PROPOSED PROFIT DISTRIBUTION (LOSS COVERAGE) |
|
17,791,635,347.32 |
X |
V. Cash flow statement
|
Item |
Title |
Table |
1 January – 31 December 2022 |
1 January – 31 December 2021 |
|
|
|
|
|
|
|
A |
Cash flows from operating activities |
|
|
|
|
I |
Net profit (loss) |
26 |
797,006,129.81 |
1,180,055,937.62 |
|
II |
Total adjustments |
|
1,635,895,526.57 |
943,245,381.11 |
|
1 |
Amortisation and depreciation |
|
692,768,442.08 |
640,112,666.53 |
|
2 |
Exchange gains (losses) |
|
4,515,369.11 |
992,749.30 |
|
3 |
Interest and profit sharing (dividend) |
|
0.00 |
0.00 |
|
4 |
Profit (loss) on investment activities |
|
39,008,745.79 |
11,431,458.87 |
|
5 |
Change in reserves |
|
194,173,248.75 |
(52,056,404.24) |
|
6 |
Change in inventories |
47 |
3,689,311.13 |
(14,996,109.76) |
|
7 |
Change in receivables |
47 |
(676,962,160.11) |
(1,360,176,514.19) |
|
8 |
Change in short-term liabilities excluding credits and loans |
47 |
680,719,850.45 |
1,727,608,957.41 |
|
9 |
Change in prepayments and accruals |
47 |
676,265,553.16 |
(19,200,206.67) |
|
10 |
Other adjustments |
47 |
21,717,166.21 |
9,528,783.86 |
|
III |
Net cash flows from operating activity (I ± II) |
|
2,432,901,656.38 |
2,123,301,318.73 |
|
|
|
|
|
|
|
B |
Cash flows from investment activities |
|
|
|
|
I |
Inflows |
|
82,904.50 |
1,097,558.80 |
|
1 |
Disposal of intangible and tangible fixed assets |
|
82,904.50 |
1,097,558.80 |
|
2 |
Disposal of investments in real property and intangible assets |
|
0.00 |
0.00 |
|
3 |
From financial assets, including: |
|
0.00 |
0.00 |
|
a |
in related entities |
|
0.00 |
0.00 |
|
b |
in other entities |
|
0.00 |
0.00 |
|
- |
sales of financial assets |
|
0.00 |
0.00 |
|
- |
dividends and profit sharing |
|
0.00 |
0.00 |
|
- |
chrepayment of granted long-term loans |
|
0.00 |
0.00 |
|
|
- interest |
|
0.00 |
0.00 |
|
- |
chother inflows from financial assets |
|
0.00 |
0.00 |
|
4 |
Other inflows from investment activities |
|
0.00 |
0.00 |
|
II |
Outflows |
|
1,154,625,738.95 |
1,065,412,394.60 |
|
1 |
Purchase of intangible assets and tangible fixed assets |
47 |
1,129,587,157.17 |
1,041,614,210.26 |
|
2 |
Investments in real property and intangible assets |
|
0.00 |
0.00 |
|
3 |
To financial assets, including: |
|
0.00 |
0.00 |
|
a |
in related entities |
|
0.00 |
0.00 |
|
b |
in other entities |
|
0.00 |
0.00 |
|
4 |
Other outflows from investment activities |
|
25,038,581.78 |
23,798,184.34 |
|
III |
Net cash flows from investment activities (I-II) |
|
(1,154,542,834.45) |
(1,064,314,835.80) |
|
|
|
|
|
|
|
C |
Cash flows from financial activities |
|
|
|
|
I |
Inflows |
|
518,015,507.02 |
398,636,978.69 |
|
1 |
Net inflows from issuance of shares and other capital instruments and from capital contributions |
|
0.00 |
0.00 |
|
2 |
Credits and loans |
|
0.00 |
0.00 |
|
3 |
Issuance of debt securities |
|
0.00 |
0.00 |
|
4 |
Other inflows from financial activities |
|
518,015,507.02 |
398,636,978.69 |
|
II |
Outflows |
|
261,324,162.00 |
123,124,332.00 |
|
1 |
Purchase of own shares |
|
0.00 |
0.00 |
|
2 |
Dividend and other payments to shareholders |
|
258,616,162.00 |
120,497,332.00 |
|
3 |
Profit distribution liabilities other than profit distribution payments to shareholders |
|
2,708,000.00 |
2,627,000.00 |
|
4 |
Repayment of credits and loans |
|
0.00 |
0.00 |
|
5 |
Redemption of debt securities |
|
0.00 |
0.00 |
|
6 |
Payment of other financial liabilities |
|
0.00 |
0.00 |
|
7 |
Payment of liabilities arising from financial leases |
|
0.00 |
0.00 |
|
8 |
Interest |
|
0.00 |
0.00 |
|
9 |
Other outflows from financial activities |
|
0.00 |
0.00 |
|
III |
Net cash flows from financial activities (I-II) |
|
256,691,345.02 |
275,512,646.69 |
|
|
|
|
|
|
|
D |
Total net cash flows (A.III ± B.III ± CIII) |
|
1,535,050,166.95 |
1,334,499,129.62 |
|
|
|
|
|
|
|
E |
Balance sheet change in cash, including: |
|
1,530,534,797.84 |
1,333,506,380.32 |
|
|
- Change in cash due to exchange differences |
|
4,515,369.11 |
992,749.30 |
|
|
|
|
|
|
|
F |
Cash opening balance |
|
4,577,944,052.27 |
3,244,437,671.95 |
|
|
|
|
|
|
|
G |
Cash closing balance, including: |
|
6,108,478,850.11 |
4,577,944,052.27 |
|
|
- of limited disposability |
|
436,753,518.14 |
60,955,691.34 |