SDFI and Petoro annual report 2016
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Specification of the general ledger accounts report 31 Dec. 2016 |
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2016 |
2015 |
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Operating revenues reported to the appropriation accounts |
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Sales and lease payments received |
116 916 966 237.23 |
148 801 222 540.28 |
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Other amounts paid in |
11 518 725 781.11 |
9 013 754 670.74 |
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Total paid in from operations |
128 435 692 018.34 |
157 814 977 211.02 |
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Operating expenses reported to the appropriation accounts |
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Depreciation |
23 276 647 734.23 |
23 726 240 273.99 |
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Other disbursements for operations |
31 997 464 222.10 |
34 664 327 354.79 |
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Total disbursed to operations |
55 274 111 956.33 |
58 390 567 628.78 |
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Net reported operating expenses |
(73 161 580 062.01) |
(99 424 409 582.24) |
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Investment and financial income reported to the appropriation accounts |
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Financial income paid in |
(527 088 496.64) |
1 019 959 029.06 |
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Total investment and financial income |
(527 088 496.64) |
1 019 959 029.06 |
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Investment and financial expenses reported to the appropriation accounts |
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Disbursed for investments |
27 725 735 797.99 |
28 384 404 067.08 |
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Disbursed for share purchases |
90 825 759.65 |
540 889 236.56 |
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Disbursed for financial expenses |
5 445 073 552.52 |
6 619 854 992.14 |
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Total investment and financial expenses |
33 261 635 110.16 |
35 545 148 295.78 |
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Net reported investment and financial expenses |
33 788 723 606.80 |
34 525 189 266.72 |
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Revenues and expenses reported in joint chapters |
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Depreciation (see Ch. 5440 revenue) |
(23 276 647 734.23) |
(23 726 240 273.99) |
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Interest on the government's capital and open accounts with the Treasury |
(3 805 803 940.13) |
(4 091 743 742.47) |
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Net reported expenses under joint chapters |
(27 082 451 674.36) |
(27 817 984 016.46) |
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Net expenses reported to the appropriation accounts |
(66 455 308 129.57) |
(92 717 204 331.98) |
| Overview of open accounts with the Treasury |
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| Assets and liabilities* |
2016 |
2015 |
| O/U call |
2 296 729 921.06 |
(1 673 092 256.27) |
| APR nonop |
(331 626 638.02) |
911 833 471.31 |
| AR Nonop |
(417 271 621.26) |
(157 892 878.88) |
| Inventory nonop |
(250 731 281.73) |
(573 579 172.77) |
| Prep exp nonop |
17 232 617.98 |
(79 431 088.36) |
| Working cap - nonop |
(758 899 585.52) |
669 681 601.04 |
| VAT |
2 708 977.61 |
(19 444 510.80) |
| Agio |
(0.07) |
(0.03) |
| Total open accounts with the Treasury |
558 142 390.05 |
(921 924 834.76) |
