SDFI and Petoro annual report 2017
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Specification of the general ledger accounts report 31 Dec. 2017 |
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2017 |
2016 |
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Operating revenues reported to the appropriation accounts |
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Sales and lease payments received |
132 997 435 409 | 116 916 966 237 |
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Other amounts paid in |
12 881 184 463 | 11 518 725 781 |
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Total paid in from operations |
145 878 619 872 | 128 435 692 018 |
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Operating expenses reported to the appropriation accounts |
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Depreciation |
24 648 044 133 | 23 276 647 734 |
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Other disbursements for operations |
28 658 993 411 | 31 997 464 222 |
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Total disbursed to operations |
53 307 037 544 | 55 274 111 956 |
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Net reported operating expenses |
(92 571 582 328) | (73 161 580 062) |
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Investment and financial income reported to the appropriation accounts |
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Financial income paid in |
(835 578 762) | (527 088 497) |
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Total investment and financial income |
(835 578 762) | (527 088 497) |
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Investment and financial expenses reported to the appropriation accounts |
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| Paid out for investment | 26 658 459 248 | 27 725 735 798 |
| Paid out for share purchases | (90 945 423) | 90 825 760 |
| Paid out for financial expenses | 5 112 470 175 | 5 445 073 553 |
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Total investment and financial expenses |
31 679 983 999 | 33 261 635 110 |
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Net reported investment and financial expenses |
32 515 562 761 | 33 788 723 607 |
| Revenues and expenses reported under common chapters |
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Depreciation (see Ch. 5440 revenue) |
(24 648 044 133) | (23 276 647 734) |
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Interest on the government's capital and open accounts with the Treasury |
(3 567 970 153) | (3 805 803 940) |
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Net reported expenses under joint chapters |
(28 216 014 285) | (27 082 451 674) |
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Net expenses reported to the appropriation accounts |
(88 272 033 852) | (66 455 308 130) |
| Overview of open accounts with the Treasury |
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| Assets and liabilities* |
2017 |
2016 |
| O/U call | (353 144 900) | 2 296 729 921 |
| AP nonop | 56 487 435 | (331 626 638) |
| AR nonop | (1 133 674 872) | (417 271 621) |
| Inventory nonop | (159 124 367) | (250 731 282) |
| Prep exp nonop | 936 171 349 | 17 232 618 |
| Working cap - nonop | 1 752 400 542 | (758 899 586) |
| VAT | 16 000 927 | 2 708 978 |
| Agio |
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| Total open accounts with the Treasury | 1 115 116 115 | 558 142 390 |
