FINANCIAL STATEMENTS
II. Balance sheet
II.1. Assets
|
Item |
Title |
Table |
Balance as at |
Balance as at |
|
A |
FIXED ASSETS |
|
18,321,462,517.78 |
17,960,881,562.61 |
|
I |
Intangible assets |
1 |
86,452,018.03 |
80,499,565.80 |
|
1 |
R&D expenses |
1 |
0.00 |
0.00 |
|
2 |
Goodwill |
1 |
50,168.52 |
170,572.98 |
|
3 |
Other intangible assets |
1 |
86,401,849.51 |
80,328,992.82 |
|
4 |
Advances for intangible assets |
1 |
0.00 |
0.00 |
|
II |
Tangible fixed assets |
2, 5 |
17,911,653,361.71 |
17,582,281,584.45 |
|
1 |
Fixed assets |
2 |
15,970,055,670.27 |
14,959,424,706.00 |
|
a |
land (including right to perpetual usufruct of land) |
2 |
262,220,680.49 |
260,250,208.37 |
|
b |
buildings, premises, civil and water engineering structures |
2 |
11,076,797,663.97 |
10,338,067,834.49 |
|
c |
technical equipment and machines |
2 |
4,559,437,879.06 |
4,284,762,844.44 |
|
d |
means of transport |
2 |
22,503,159.32 |
25,749,486.85 |
|
e |
other fixed assets |
2 |
49,096,287,43 |
50,594,331.85 |
|
2 |
Fixed assets under construction |
5 |
1,905,190,251.38 |
2,610,247,622.73 |
|
3 |
Advances for fixed assets under construction |
6 |
36,407,440.06 |
12,609,255.72 |
|
III |
Long-term receivables |
|
34,478.60 |
0.00 |
|
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 |
|
34,478.60 |
0.00 |
|
IV |
Long-term investments |
7, 8 |
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 |
7, 8 |
15,991,656.25 |
15,991,656.25 |
|
a |
in related entities |
7 |
15,959,828.00 |
15,959,828.00 |
|
|
- shares |
7 |
15,959,828.00 |
15,959,828.00 |
|
b |
in other entities, in the capital of which the entity has exposure |
8 |
31,828.25 |
31,828.25 |
|
|
- shares |
8 |
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 and accruals |
|
307,331,003.19 |
282,108,756.11 |
|
1 |
Assets due to deferred income tax |
14 |
305,100,529.86 |
281,415,656.40 |
|
2 |
Other prepayments and accruals |
|
2,230,473.33 |
693,099.71 |
|
|
|
|
|
|
|
B |
CURRENT ASSETS |
|
7,201,891,602.37 |
4,483,031,962.00 |
|
I |
Inventories |
17 |
95,859,421.07 |
75,312,934.92 |
|
1 |
Materials |
17 |
81,565,953.92 |
75,289,976.20 |
|
2 |
Semi-finished products and work in progress |
17 |
0.00 |
0.00 |
|
3 |
Finished products |
17 |
0.00 |
0.00 |
|
4 |
Goods |
17 |
0.00 |
0.00 |
|
5 |
Advances for deliveries and services |
17 |
14,293,467.15 |
22,958.72 |
|
II |
Short-term receivables |
18 |
2,513,095,422.73 |
1,154,430,253.49 |
|
1 |
Receivables from related entities |
18 |
16,328.82 |
130,656.08 |
|
a |
trade receivables, maturing: |
18 |
16,328.82 |
130,656.08 |
|
|
- up to 12 months |
18 |
16,328.82 |
130,656.08 |
|
b |
other |
18 |
0.00 |
0.00 |
|
2 |
Receivables from other entities, in the capital of which the entity has exposure |
18 |
100,849,920.65 |
7,411,834.02 |
|
a |
trade receivables, maturing: |
18 |
100,621,120.65 |
7,411,834.02 |
|
|
- up to 12 months |
18 |
100,621,120.65 |
7,411,834.02 |
|
b |
other |
18 |
228,800.00 |
0.00 |
|
3 |
Receivables from other entities |
18 |
2,412,229,173.26 |
1,146,887,763.39 |
|
a |
rade receivables, maturing: |
18 |
2,205,424,367.37 |
1,057,129,952.03 |
|
|
- up to 12 months |
18 |
2,205,424,367.37 |
1,057,129,952.03 |
|
b |
from taxes, subsidies, customs duties, social security and health insurance and other public-law receivables |
18 |
191,066,429.17 |
75,777,300.68 |
|
c |
other |
18 |
15,738,376.72 |
13,980,510.68 |
|
d |
claimed at court |
18 |
0.00 |
0.00 |
|
III |
Short-term investments |
11 |
4,577,944,052.27 |
3,244,437,671.95 |
|
1 |
Short-term financial assets |
11 |
4,577,944,052.27 |
3,244,437,671.95 |
|
a |
in related entities |
11 |
0.00 |
0.00 |
|
b |
in other entities |
11 |
57,320,241.62 |
38,665,343.24 |
|
|
- other short-term financial assets |
11 |
57,320,241.62 |
38,665,343.24 |
|
c |
cash and other cash assets |
11 |
4,520,623,810.65 |
3,205,772,328.71 |
|
|
- cash in hand and at bank |
11 |
1,443,398,159.97 |
430,708,698.59 |
|
|
- other cash means |
11 |
3,077,225,650.68 |
2,775,063,630.12 |
|
2 |
Other short-term investments |
|
0.00 |
0.00 |
|
IV |
Short-term prepayments and accruals |
21 |
14,992,706.30 |
8,851,101.64 |
|
|
|
|
|
|
|
C |
Called-up share capital |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
D |
Own shares |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
TOTAL ASSETS |
25,523,354,120.15 |
22,443,913,524.61 |
||
II.2. Equity and liabilities
|
Item |
Title |
Table |
Balance as at |
Balance as at |
|
|
|
|
|
|
|
A |
EQUITY |
|
17,112,916,533,51 |
16,116,776,728.89 |
|
I |
Share capital |
22 |
9,605,473,000.00 |
9,605,473,000.00 |
|
II |
Supplementary capital |
24 |
5,554,747,467.64 |
4,888,012,934.71 |
|
III |
Revaluation reserve |
|
0.00 |
0.00 |
|
IV |
Other reserve capitals, including: |
24 |
953,929,261.25 |
637,512,733.67 |
|
|
- established in accordance with the company's articles of association (by-laws) |
|
953,929,261.25 |
637,512,733.67 |
|
|
- for own shares |
|
0.00 |
0.00 |
|
V |
Previous years’ profit (loss) |
24 |
0.00 |
0.00 |
|
VI |
Net profit (loss) |
25 |
1,180,055,937.62 |
1,170,183,108.51 |
|
VII |
Write-offs on net profit during the financial year (negative value) |
25 |
(181,289,133.00) |
(184,405,048.00) |
|
|
|
|
|
|
|
B |
LIABILITIES AND PROVISIONS FOR LIABILITIES |
|
8,410,437,586.64 |
6,327,136,795.72 |
|
I |
Provisions for liabilities |
26,28, 29,30 |
2,400,327,476.57 |
2,452,383,880.81 |
|
1 |
Provision for deferred income tax |
26 |
1,710,870,876.97 |
1,658,647,720.54 |
|
2 |
Provision for retirement and similar benefits |
28 |
277,501,609.95 |
228,502,698.12 |
|
|
- long-term |
|
162,499,141.62 |
145,352,160.76 |
|
|
- short-term |
|
115,002,468.33 |
83,150,537.36 |
|
3 |
Other provisions |
29, 30 |
411,954,989.65 |
565,233,462.15 |
|
|
- short-term |
29 |
411,954,989.65 |
565,233,462.15 |
|
II |
Long-term liabilities |
31 |
16,526,014.48 |
9,281,181.93 |
|
1 |
To related entities |
|
0.00 |
0.00 |
|
2 |
To other entities in the capital of which the entity has exposure |
|
0.00 |
0.00 |
|
3 |
To other entities |
31 |
16,526,014.48 |
9,281,181.93 |
|
a |
credits and loans |
|
0.00 |
0.00 |
|
b |
arising from issuance of debt securities |
|
0.00 |
0.00 |
|
c |
other financial liabilities |
31 |
6,997,230.62 |
9,281,181.93 |
|
d |
bill-of-exchange liabilities |
|
0.00 |
0.00 |
|
e |
other |
|
9,528,783.86 |
0.00 |
|
III |
Short-term liabilities |
|
3,397,300,149.65 |
1,679,988,410.80 |
|
1 |
Liabilities to related entities |
32 |
13,705,705.73 |
9,337,544.40 |
|
a |
trade liabilities, maturing |
32 |
3,375,410.92 |
683,248.90 |
|
|
- up to 12 months |
32 |
3,375,410.92 |
683,248.90 |
|
b |
other |
|
10,330,294.81 |
8,654,295.50 |
|
2 |
Liabilities towards other entities in the capital of which the entity has exposure |
32 |
61,847,345.86 |
783,936.99 |
|
a |
trade liabilities, maturing |
32 |
61,847,345.86 |
783,936.99 |
|
|
- up to 12 months |
32 |
61,847,345.86 |
783,936.99 |
|
b |
other |
|
0.00 |
0.00 |
|
3 |
Liabilities to other entities |
31, 32 |
3,305,831,572.24 |
1,654,461,996.96 |
|
a |
credits and loans |
|
0.00 |
0.00 |
|
b |
arising from issuance of debt securities |
|
0.00 |
0.00 |
|
c |
other financial liabilities |
31 |
2,556,964.54 |
3,764,996.44 |
|
d |
trade liabilities, maturing |
32 |
2,114,064,355.94 |
838,837,682.14 |
|
|
- up to 12 months |
32 |
2,114,064,355.94 |
838,837,682.14 |
|
e |
received advances for deliveries and services |
|
0.00 |
0.00 |
|
f |
bill-of-exchange liabilities |
|
0.00 |
0.00 |
|
g |
taxes, customs duties, social security and health insurance and other public-law liabilities |
|
144,379,798.60 |
118,025,796.69 |
|
h |
payroll liabilities |
|
7,098,492.01 |
19,618,325.61 |
|
i |
other |
1,037,731,961.15 |
674,215,196.08 |
|
|
4 |
Special funds |
33 |
15,915,525.82 |
15,404,932.45 |
|
IV |
Accruals |
35 |
2,596,283,945.94 |
2,185,483,322.18 |
|
1 |
Negative goodwill |
35 |
147,613,389.50 |
156,744,116.30 |
|
2 |
Other accruals |
35 |
2,448,670,556.44 |
2,028,739,205.88 |
|
|
- long-term |
35 |
2,419,410,964.23 |
1,983,398,637.69 |
|
|
- short-term |
35 |
29,259,592.21 |
45,340,568.19 |
|
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
|
25,523,354,120.15 |
22,443,913,524.61 |
|
III. Profit and loss account – comparative option
|
Item |
Title |
Table |
Performance for the period |
|
|
|
|
|
01.01.-31.12.2021 |
01.01.-31.12.2020 |
|
A |
Net revenues from sales and equivalent, including revenues |
|
17,191,431,350.77 |
9,178,228,605.35 |
|
|
- from related entities |
|
874,367.00 |
847,490.97 |
|
I |
Net revenues from sales of products |
36 |
10,625,754,634.85 |
5,399,878,370.90 |
|
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 |
36 |
6,565,676,715.92 |
3,778,350,234.45 |
|
B |
Operating expenses |
|
16,000,844,777.86 |
7,981,538,597.98 |
|
I |
Amortization and depreciation |
|
640,112,666.53 |
647,872,003.66 |
|
II |
Consumption of materials and energy |
|
588,148,320.34 |
413,319,575.95 |
|
III |
External services |
|
7,427,953,870.67 |
2,391,063,242.64 |
|
IV |
Taxes and charges, including: |
|
312,297,911.68 |
310,543,328.26 |
|
|
- excise duty |
|
311,448.00 |
299,398.00 |
|
V |
Payroll |
|
336,737,212.67 |
340,811,903.43 |
|
VI |
Social security and other benefits, including: |
|
127,670,657.55 |
129,672,920.08 |
|
|
e- retirement pension-related |
|
29,953,376.01 |
29,702,428.86 |
|
VII |
Other costs by type |
|
32,984,075.13 |
31,082,597.89 |
|
VIII |
Value of goods and materials sold |
|
6,534,940,063.29 |
3,717,173,026.07 |
|
C |
Profit (loss) on sales (A-B) |
|
1.190,586,572.91 |
1,196,690,007.37 |
|
D |
Other operating revenues |
38 |
335,538,851.01 |
324,060,879.69 |
|
I |
Profit on sales of non-financial fixed assets |
38 |
859,499.49 |
964,346.21 |
|
II |
Subsidies |
38 |
46,421,654.90 |
21,727,818.38 |
|
III |
Revaluation of non-financial assets |
|
0.00 |
0.00 |
|
IV |
Other operating revenues |
38 |
288,257,696.62 |
301,368,715.10 |
|
E |
Other operating expenses |
39 |
69,410,136.55 |
77,062,476.93 |
|
I |
Loss on sales of non-financial fixed assets |
39 |
7,535,241.38 |
13,949,520.42 |
|
II |
Revaluation of non-financial assets |
39 |
3,244,688.52 |
10,916,841.72 |
|
III |
Other operating expenses |
39 |
58,630,206.65 |
52,196,114.79 |
|
F |
Profit (loss) on operating activities (C+D-E) |
|
1,456,715,287.37 |
1,443,688,410.13 |
|
G |
Financial revenues |
40,41,42 |
9,146,954.79 |
20,104,769.94 |
|
I |
Dividend and profit sharing, including: |
40 |
0.00 |
0.00 |
|
a |
from related entities |
40 |
0.00 |
0.00 |
|
b |
from other entities |
40 |
0.00 |
0.00 |
|
II |
Interest, including: |
41 |
3,125,339.57 |
7,206,566.35 |
|
|
- from related entities |
41 |
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 |
42 |
6,021,615.22 |
12,898,203.59 |
|
H |
Financial expenses |
43,44 |
18,315,830.57 |
17,107,704.27 |
|
I |
Interest, including: |
43 |
4,851,202.27 |
1,974,587.94 |
|
|
- for related entities |
43 |
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 |
44 |
13,464,628.30 |
15,133,116.33 |
|
I |
Gross profit (loss) (F+G-H) |
|
1,447,546,411.59 |
1,446,685,475.80 |
|
J |
Income tax |
45 |
267,490,473.97 |
276,502,367.29 |
|
K |
Other statutory reductions in profit (increases in loss) |
|
0.00 |
0.00 |
|
L |
Net profit (loss) (I-J-K) |
|
1,180,055,937.62 |
1,170,183,108.51 |
IV. Statement of changes in equity
|
Item |
Title |
Table |
01.01.-31.12.2021 |
01.01.-31.12.2020 |
|
|
|
|
|
|
|
I. |
OPENING BALANCE OF EQUITY (OB) |
|
16,116,776,728.89 |
15,133,536,668.38 |
|
1. |
Opening balance of share capital |
22 |
9,605,473,000.00 |
9,605,473,000.00 |
|
1.1. |
Changes in share capital |
|
0.00 |
0.00 |
|
1.2. |
Closing balance of share capital |
22 |
9,605,473,000.00 |
9,605,473 ,000.00 |
|
2. |
Opening balance of supplementary capital |
24 |
4,888,012,934.71 |
4,460,883,888.33 |
|
2.1 |
Changes in supplementary capital |
24 |
666,734,532.93 |
427,129,046.38 |
|
a |
increase due to: |
24 |
666.734.532.93 |
427,129,046.38 |
|
|
- profit distribution |
24 |
666,734,532.93 |
427,129,046.38 |
|
b |
decrease |
|
0.00 |
0.00 |
|
2.2 |
Closing balance of supplementary capital |
24 |
5,554,747,467.64 |
4,888,012,934.71 |
|
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 |
24 |
637,512,733.67 |
447,240,125.68 |
|
4.1 |
Changes in other reserve capitals |
24 |
316,416,527.58 |
190,272,607.99 |
|
a |
increase due to profit distribution |
24 |
316,416,527.58 |
190,272,607.99 |
|
4.2. |
Closing balance of other reserve capitals |
24 |
953,929,261.25 |
637,512,733.67 |
|
5. |
Opening balance of previous years' profit (loss) |
25 |
1,170,183,108.51 |
729,360,861.37 |
|
5.1 |
Opening balance of previous years' profit |
25 |
1,170,183,108.51 |
729,360,861.37 |
|
5.2 |
Opening balance of previous years' profit, after adjustments |
25 |
1,170,183,108.51 |
729,360,861.37 |
|
a |
increase due to |
|
0.00 |
0.00 |
|
b |
decrease due to |
25 |
1,170,183,108.51 |
729,360,861.37 |
|
|
- transfer to supplementary capital |
25 |
666,734,532.93 |
427,129,046.38 |
|
|
- write-off on profit for special purpose fund |
25 |
316,416,527.58 |
190,272,607.99 |
|
|
- write-off for the Social Benefits Fund (ZFŚS) |
25 |
2,627,000.00 |
2,538,000.00 |
|
|
- write-off for payment from the profit |
25 |
184,405,048.00 |
109,421,207.00 |
|
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 |
|
998,766,804.62 |
985,778,060.51 |
|
a |
net profit |
25 |
1,180,055,937.62 |
1,170,183,108.51 |
|
b |
net loss (negative value) |
|
0.00 |
0.00 |
|
c |
write-offs on profit (negative value) |
25 |
(181,289,133.00) |
(184,405,048.00) |
|
|
|
|
|
|
|
II |
CLOSING BALANCE OF EQUITY (CB) |
|
17,112,916,533.51 |
16,116,776,728.89 |
|
|
|
|
|
|
|
III |
EQUITY INCLUDING PROPOSED PROFIT DISTRIBUTION (LOSS COVERAGE) |
|
17,110,208,533.51 |
X |
V. Cash flow statement
|
Item |
Title |
Table |
01.01.-31.12.2021 |
01.01.-31.12.2020 |
|
|
|
|
|
|
|
A |
Cash flows from operating activities |
|
|
|
|
I |
Net profit (loss) |
25 |
1,180,055,937.62 |
1,170,183,108.51 |
|
II |
Total adjustments |
|
943,245,381.11 |
703,742,658.92 |
|
1 |
Amortization and depreciation |
|
640,112,666.53 |
647,872,003.66 |
|
2 |
Exchange gains (losses) |
|
992,749.30 |
(2,039,859.87) |
|
3 |
Interest and profit sharing (dividend) |
|
0.00 |
0.00 |
|
4 |
Profit (loss) on investment activities |
|
11,431,458.87 |
8,031,801.65 |
|
5 |
Change in provisions |
|
(52,056,404.24) |
(108,694,297.09) |
|
6 |
Change in inventory |
46 |
(14,996,109.76) |
4,747,956.12 |
|
7 |
Change in receivables |
46 |
(1,360,176,514.19) |
(128,671,972.73) |
|
8 |
Change in short-term liabilities excluding credits and loans |
46 |
1,727,608,957.41 |
308,295,933.02 |
|
9 |
Change in prepayments and accruals |
46 |
(19,200,206.67) |
(25,160,777.67) |
|
10 |
Other adjustments |
46 |
9,528,783.86 |
(638,128.17) |
|
III |
Net cash flows from operating activities (I ± II) |
|
2,123,301,318.73 |
1,873,925,767.43 |
|
|
|
|
|
|
|
B |
Cash flows from investment activities |
|
|
|
|
I |
Inflows |
|
1,097,558.80 |
2,170,824.35 |
|
1 |
Disposal of intangible assets and tangible fixed assets |
|
1,097,558.80 |
2,170,824.35 |
|
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 |
|
- |
repayment of granted long-term loans |
|
0.00 |
0.00 |
|
|
- interest |
|
0.00 |
0.00 |
|
- |
other inflows from financial assets |
|
0.00 |
0.00 |
|
4 |
Other inflows from investment activities |
|
0.00 |
0.00 |
|
II |
Outflows |
|
1,065,412,394.60 |
1,005,096,451.03 |
|
1 |
Purchase of intangible assets and tangible fixed assets |
46 |
1,041,614,210.26 |
996,034,017.46 |
|
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 |
|
23,798,184.34 |
9,062,433.57 |
|
III |
Net cash flows from investment activities (I-II) |
|
(1,064,314,835.80) |
(1,002,925,626.68) |
|
|
|
|
|
|
|
C |
Cash flows from financial activities |
|
|
|
|
I |
Inflows |
|
398,636,978.69 |
579,094,500.43 |
|
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 |
|
398,636,978.69 |
579,094,500.43 |
|
II |
Outflows |
|
123,124,332.00 |
187,978,782.00 |
|
1 |
Purchase of own shares |
|
0.00 |
0.00 |
|
2 |
Dividend and other payments to shareholders |
|
120,497,332.00 |
185,440,782.00 |
|
3 |
Profit distribution liabilities other than profit distribution payments to shareholders |
|
2,627,000.00 |
2,538,000.00 |
|
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) |
|
275,512,646.69 |
391,115,718.43 |
|
|
|
|
|
|
|
D |
Total net cash flows (A.III ± B.III ± CIII) |
|
1,334,499,129.62 |
1,262,115,859.18 |
|
|
|
|
|
|
|
E |
Balance sheet change in cash, including: |
|
1,333,506,380.32 |
1,264,155,719.05 |
|
|
- change in cash due to exchange differences |
|
992,749.30 |
(2,039,859.87) |
|
|
|
|
|
|
|
F |
Cash opening balance |
|
3,244,437,671.95 |
1,980,281,952.90 |
|
|
|
|
|
|
|
G |
Closing balance of cash, including: |
|
4,577,944,052.27 |
3,244,437,671.95 |
|
|
- of limited disposability |
|
60,955,691.34 |
42,597,009.56 |