Notes to the financial statements

All Notes in PDF

All Notes to financial statements

1.88 MB PDF

Notes in XLS (tables)

2. Composition of the Group and its changes

15.32 KB XLSX

7.7 Functional currency, presentation currency and foreign currency translation

10.79 KB XLSX

8. Business segments

10.96 KB XLSX

8.1 Revenue

12.75 KB XLSX

9.1 Expenses by nature

10.64 KB XLSX

9.2 Employee benefits expense

9.86 KB XLSX

9.3 Other income

11.59 KB XLSX

9.4 Other expenses

10.91 KB XLSX

9.5 Finance income

10.11 KB XLSX

9.6 Finance costs

11.59 KB XLSX

10.1 Tax expense

10.18 KB XLSX

10.2 Corporate income tax calculated at effective tax rate and reconciliation of pre-tax profit to taxable income

10.91 KB XLSX

10.3 Deferred income tax

10.23 KB XLSX

10.3.1 Deferred tax assets and liabilities

10.84 KB XLSX

11. Earnings per share

9.30 KB XLSX

13. Property, plant and equipment and intangible assets

10.35 KB XLSX

13.1.1 Property, plant and equipment of the Downstream segment

14.52 KB XLSX

15.1 Change in impairment losses on receivables

9.62 KB XLSX

13.1.2 Goodwill of the downstream segment

9.85 KB XLSX

13.1.3 Other intangible assets of the downstream segment

10.69 KB XLSX

13.2 Non-current assets of the upstream segment

15.35 KB XLSX

13.2.1 Oil and gas exploration and evaluation assets

13.68 KB XLSX

13.2.2 Oil and gas development and production assets

19.58 KB XLSX

13.2.3 Other non-current assets of the exploration and production segment

12.39 KB XLSX

13.3 Right-of-use assets

13.66 KB XLSX

13.4 Other information on property, plant and equipment and intangible assets

9.42 KB XLSX

14. Equity-accounted joint ventures

11.65 KB XLSX

14.1 Condensed financial information on equity-accounted joint ventures

13.79 KB XLSX

15. Trade receivables and other assets

2.67 MB XLSX

15.2 Finance lease receivables

10.11 KB XLSX

16. Inventories

9.30 KB XLSX

16.1 Change in inventory write-downs

9.45 KB XLSX

17. Cash and cash equivalents

9.42 KB XLSX

18. Share capital

9.16 KB XLSX

19. Share premium

9.26 KB XLSX

20. Cash flow hedging reserve

9.52 KB XLSX

22. Borrowings, other debt instruments and lease liabilities

12.26 KB XLSX

22.1 Bank borrowings

9.75 KB XLSX

22.2 Non-bank borrowings

9.40 KB XLSX

22.4 Lease liabilities

9.82 KB XLSX

22.4.1 Undisclosed liabilities under operating lease agreements

9.27 KB XLSX

23. Derivative financial instruments

10.01 KB XLSX

23.1 Fair value hierarchy

9.83 KB XLSX

24. Employee benefit obligations

9.80 KB XLSX

24.1 Obligations under length-of-service awards and post-employment benefits

11.22 KB XLSX

24.2 Total cost of future employee benefit payments charged to profit or loss

10.17 KB XLSX

24.3 Actuarial assumptions

9.29 KB XLSX

24.5 Sensitivity analysis

11.43 KB XLSX

25. Trade payables, other liabilities and provisions

12.07 KB XLSX

25.1 Provisions

13.06 KB XLSX

25.2 Grants

9.78 KB XLSX

26.1 Carrying amount

11.45 KB XLSX

27.1 Risk related to commodity and petroleum product prices

10.79 KB XLSX

27.1.1 Sensitivity analysis market risk related to commodity and petroleum product price movements

10.31 KB XLSX

27.2 Risk related to prices of carbon dioxide (CO2) emission allowances

11.07 KB XLSX

27.3 Currency risk

11.17 KB XLSX

27.3.1 Sensitivity analysis market risk related to currency exchange movements

15.72 KB XLSX

27.4 Interest rate risk

10.52 KB XLSX

27.4.1 Sensitivity analysis market risk related to interest rate movements

12.93 KB XLSX

27.5 Liquidity risk

12.17 KB XLSX

27.6 Credit risk

9.54 KB XLSX

28. Capital management

10.29 KB XLSX

30.1 Transactions with related entities in which the Group holds equity interests

96.79 KB XLSX

30.3 Remuneration of members of the Companyís governing bodies and its key management staff

11.63 KB XLSX

30.4 Remuneration paid or payable to other members of key management staff

10.03 KB XLSX

MSSF influence

12.74 KB XLSX