Quarterly report
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- Bu səhifədəki naviqasiya:
- 0710002 Date (year, month, day) 2016/03/31 OKPO 75782411 INN 2460066195 OKVED 40.10.12 OKEI 385
- Chairman of Management Board – General Director (signature) Chief Accountant
- 14,484 29 April (print full name) N. G. Shulginov (print full name) D. V. Finkel
- Profit from sales Net profit
- 12247 / 41 Narrative 2 STATEMENT OF FINANCIAL RESULTS for the three months ended 31 March 2016
- Electricity generation by hydro power plants Taxpayer identification number Unit of measurement: millions of RR
- December 31, 2015 and as at that date
- As at and for the year ended 31 December 2015 CONTENTS
- Notes to the Consolidated Financial Statements
Codes Form on OKUD 0710002 Date (year, month, day) 2016/03/31 OKPO 75782411 INN 2460066195 OKVED 40.10.12 OKEI 385 Note Line code Three months ended 31 March 2015 1 3 5 2110 23,703 2120 (13 844) 2100 9,859 2200 9,859 2310 - 2320 2,614 2330 (1 821) 2340 5,354 2350 (4 155) 2300 11,851 2410 (2 388) 2421 781 2430 (705) 2450 (33) 2460 19 2400 8,743 2520 - 2500 8,743 2900 0.02264 Chairman of Management Board – General Director (signature) Chief Accountant (signature) 2016 15,249 0.03948 OKOPF / OKFS 3 279 - 15,249 - (2 716) 15,473 (2 869) 119 (634) 14,484 - 2,046 (2 014) 3,673 Three months ended 31 March 2016 4 27,093 (12 609) 14,484 29 April (print full name) N. G. Shulginov (print full name) D. V. Finkel Gain or loss from other operations not included in the net profit of the period Basic earnings per share, RR Total financial result for the period REFERENCE Profit from sales Net profit Other Change in deferred tax assets Other income Income from participation in other companies Interest income Interest expense Current income tax, incl.: permanent tax liabilities (assets) Change in deferred tax liabilities Other expense Profit before tax This is an English language translation of the document originally prepared in the Russian language. The Russian version is formalized and shall irrevocably prevail. 12247 / 41 Narrative 2 STATEMENT OF FINANCIAL RESULTS for the three months ended 31 March 2016 Company Open Joint Stock Company Federal Hydro-Generating Company ─ RusHydro (OJSC RusHydro) Legal form / form of ownership Field of activity Electricity generation by hydro power plants Taxpayer identification number Unit of measurement: millions of RR Open Joint Stock Company / mixed Russian property with a federal share Cost of sales Gross profit Revenue 2 Appendix 3. Consolidated Financial Statements of the Issuer prepared in accordance with IFRS and the auditor's report for the year ended on December 31, 2015 and as at that date RUSHYDRO GROUP Consolidated Financial Statements prepared in accordance with IFRS with independent auditor’s report As at and for the year ended 31 December 2015 CONTENTS INDEPENDENT AUDITOR’S REPORT Consolidated Financial Statements Consolidated Statement of Financial Position .................................................................................................. 5 Consolidated Income Statement...................................................................................................................... 6 Consolidated Statement of Comprehensive Income ........................................................................................ 7 Consolidated Statement of Cash Flows ........................................................................................................... 8 Consolidated Statement of Changes in Equity ............................................................................................... 10 Notes to the Consolidated Financial Statements Note 1. The Group and its operations ....................................................................................................... 12 Note 2. Summary of significant accounting policies .................................................................................. 15 Note 3. New accounting pronouncements ................................................................................................ 26 Note 4. Principal subsidiaries ................................................................................................................... 28 Note 5. Segment information .................................................................................................................... 30 Note 6. Related party transactions ........................................................................................................... 34 Note 7. Property, plant and equipment ..................................................................................................... 36 Note 8. Investments in associates and joint ventures................................................................................ 40 Note 9. Available-for-sale financial assets ................................................................................................ 44 Note 10. Other non-current assets ............................................................................................................. 44 Note 11. Cash and cash equivalents .......................................................................................................... 46 Note 12. Accounts receivable and prepayments ......................................................................................... 48 Note 13. Inventories ................................................................................................................................... 48 Note 14. Other current assets .................................................................................................................... 49 Note 15. Equity .......................................................................................................................................... 49 Note 16. Income tax ................................................................................................................................... 50 Note 17. Pension benefit obligations .......................................................................................................... 51 Note 18. Current and non-current debt ....................................................................................................... 54 Note 19. Other non-current liabilities .......................................................................................................... 55 Note 20. Accounts payable and accruals.................................................................................................... 55 Note 21. Other taxes payable..................................................................................................................... 56 Note 22. Revenue ...................................................................................................................................... 56 Note 23. Government grants ...................................................................................................................... 56 Note 24. Operating expenses (excluding impairment losses) ...................................................................... 57 Note 25. Finance income, costs ................................................................................................................. 57 Note 26. Earnings per share ...................................................................................................................... 58 Note 27. Capital commitments ................................................................................................................... 58 Note 28. Contingencies .............................................................................................................................. 58 Note 29. Financial risk management .......................................................................................................... 59 Note 30. Management of capital................................................................................................................. 62 Note 31. Fair value of assets and liabilities ................................................................................................. 63 Note 32. Presentation of financial instruments by measurement category................................................... 64 Note 33. Subsequent events ...................................................................................................................... 65 Yüklə 5,37 Mb. Dostları ilə paylaş:
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