KAMUYU AYDINLATMA PLATFORMU ZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş. Financial Report Consolidated 2017 2. 3 Monthly Notification General Information About Financial Statements
Independet Audit Comment Independent Audit Company Audit Type Audit Result PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş Limited Partial Positive ARA DÖNEM ÖZET KONSOLİDE FİNANSAL BİLGİLERE İLİŞKİN SINIRLI DENETİM RAPORU Zorlu Enerji Elektrik Üretim A.Ş. Yönetim Kurulu'na Giriş 1. Zorlu Enerji Elektrik Üretim A.Ş.'nin ("Şirket") ve bağlı ortaklıklarının (hep birlikte "Grup" olarak anılacaktır) 30 Haziran 2017 tarihli ilişikteki ara dönem özet konsolide bilançosunun ve aynı tarihte sona eren altı aylık dönemine ait ilgili ara dönem özet konsolide kâr veya zarar ve diğer kapsamlı gelir tablosunun, ara dönem özet konsolide özkaynaklar değişim tablosunun ve ara dönem özet konsolide nakit akış tablosunun ve diğer açıklayıcı dipnotlarının ("ara dönem özet konsolide finansal bilgiler") sınırlı denetimini yürütmüş bulunuyoruz. Grup yönetimi, söz konusu ara dönem özet konsolide finansal bilgilerin Türkiye Muhasebe Standardı 34'e ("TMS 34") "Ara Dönem Finansal Raporlama" uygun olarak hazırlanmasından ve gerçeğe uygun bir biçimde sunumundan sorumludur. Sorumluluğumuz, yaptığımız sınırlı denetime dayanarak söz konusu ara dönem özet konsolide finansal bilgilere ilişkin bir sonuç bildirmektir. Sınırlı Denetimin Kapsamı 2. Aşağıdaki "Şartlı Sonucun Dayanağı" bölümünde açıklanan hususların haricinde, yaptığımız sınırlı denetim, Sınırlı Bağımsız Denetim Standardı ("SBDS") 2410 " Ara Dönem Finansal Bilgilerin, İşletmenin Yıllık Finansal Tablolarının Bağımsız Denetimini Yürüten Denetçi Tarafından Sınırlı Bağımsız Denetimi"ne uygun olarak yürütülmüştür. Ara dönem finansal bilgilere ilişkin sınırlı denetim, başta finans ve muhasebe konularından sorumlu kişiler olmak üzere ilgili kişilerin sorgulanması ve analitik prosedürler ile diğer sınırlı denetim prosedürlerinin uygulanmasından oluşur. Ara dönem finansal bilgilerin sınırlı denetiminin kapsamı; Bağımsız Denetim Standartlarına uygun olarak yapılan ve amacı finansal tablolar hakkında bir görüş bildirmek olan bağımsız denetimin kapsamına kıyasla önemli ölçüde dardır. Sonuç olarak ara dönem finansal bilgilerin sınırlı denetimi, denetim şirketinin, bir bağımsız denetimde belirlenebilecek tüm önemli hususlara vâkıf olabileceğine ilişkin bir güvence sağlamamaktadır. Bu sebeple, bir bağımsız denetim görüşü bildirmemekteyiz. Şartlı Sonucun Dayanağı 3. İlişikteki ara dönem özet konsolide finansal bilgilerin 3 numaralı dipnotunda belirtildiği üzere, Grup, Osmangazi Elektrik Dağıtım A.Ş.'nin ("OEDAŞ") ve Osmangazi Elektrik Satış Perakende A.Ş.'nin ("OEPSAŞ") hisselerinin tamamını 2 Şubat 2017 tarihinde satın almıştır. Hem OEDAŞ hem de OEPSAŞ, abonelik, tahakkuk, tahsilat, güvence bedeli takibi ve benzeri işlemlerini Türkiye Elektrik Dağıtım A.Ş.'nin ("TEDAŞ") Grup'un muhasebe sistemi ile entegre olmayan Abonenet sistemi üzerinden gerçekleştirmektedir. 30 Haziran 2017 ve 2 Şubat 2017 tarihleri itibarıyla, Abonenet sisteminden alınan abone bazlı ilişkili olmayan taraflardan ticari alacak detayları ile Grup'un muhasebe kayıtları arasında mutabakatı yapılmamış farklar bulunmaktadır. Bu nedenle, 30 Haziran 2017 ve 2 Şubat 2017 tarihlerine ilişkin sırasıyla 156.940 bin TL ve 164.936 bin TL tutarındaki ilişkili olmayan taraflardan ticari alacaklar ile ilgili sınırlı denetim prosedürlerini yerine getirememiş bulunuyoruz. 4. İlişikteki ara dönem özet konsolide finansal bilgilerin 9 numaralı dipnotunda belirtildiği üzere, OEDAŞ ve OEPSAŞ'ın abonelerinden aldığı güvence bedellerinin takibi de Abonenet sisteminde yapılmaktadır. 30 Haziran 2017 ve 2 Şubat 2017 tarihleri itibarıyla, Abonenet sisteminden sağlanan güvence bedellerinin detayı ile Grup'un muhasebe kayıtları arasında mutabakatı yapılmamış farklar bulunmaktadır. Bu nedenle, 30 Haziran 2017 ve 2 Şubat 2017 tarihleri itibarıyla sırasıyla 102.087 bin TL ve 95.928 bin TL tutarındaki alınan güvence bedelleri ile ilgili sınırlı denetim prosedürlerini yerine getirememiş bulunuyoruz. Buna ek olarak, dipnot 2.4'te belirtildiği üzere, söz konusu alınan güvence bedelleri, aboneliğin sona ermesi durumunda Enerji Piyasası Düzenleme Kurumu ("EPDK") tarafından periyodik olarak güncellenen oranlarla endekslenerek abonelere iade edilmektedir. Abonenet sisteminden alınan güvence bedellerinin detay listesine dair bir güvence sağlanamaması sebebiyle, 30 Haziran 2017 ve 2 Şubat 2017 tarihleri itibarıyla alınan güvence bedelleri endekslenerek güncellenememiştir. Bu nedenle, ilişikteki ara dönem özet konsolide finansal bilgiler üzerindeki endeksleme etkisi belirlenememiştir. Şartlı Sonuç
5. Sınırlı denetimimize göre, yukarıdaki 3 ve 4 numaralı paragraflarda belirtilen hususların ara dönem özet konsolide finansal bilgiler üzerindeki olası etkileri dışında, ilişikteki ara dönem özet konsolide finansal bilgilerin, tüm önemli yönleriyle, TMS 34'e uygun olarak hazırlanmadığı kanaatine varmamıza sebep olacak herhangi bir husus dikkatimizi çekmemiştir. PwC Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş. Ediz Günsel, SMMM Sorumlu Denetçi İstanbul, 11 Ağustos 2017
Statement of Financial Position (Balance Sheet) Presentation Currency Nature of Financial Statements 1.000 TL Consolidated Footnote Reference Current Period 30.06.2017 Previous Period 31.12.2016 Statement of Financial Position (Balance Sheet) Assets [abstract] CURRENT ASSETS Cash and cash equivalents 5 201.085 98.160 Financial Investments 0 100 Financial Investments 0 100 Trade Receivables 347.719 148.578 Trade Receivables Due From Related Parties 17 32.872 20.769 Trade Receivables Due From Unrelated Parties 314.847 127.809 Receivables 1.138.742 903.308 Receivables Due From Related Parties 17 1.120.721 896.525 Receivables Due From Unrelated Parties 18.021 6.783 Financial Assets Regarding Service Concession Arrangements 6 31.616 0 Derivative Financial Assets 11 6.944 0 Inventories 10.708 0 Prepayments 28.666 26.338 Prepayments to Unrelated Parties 28.666 26.338 Current Tax Assets 6.928 7.416 current assets 266.242 46.164 Current Assets Due From Unrelated Parties 7 266.242 46.164 SUBTOTAL 2.038.650 1.230.064 Noncurrent Assets or Disposal Groups Classified as Held for Sale 57.674 67.139 Total current assets 2.096.324 1.297.203 NONCURRENT ASSETS Financial Investments 246 246 Financial Investments 246 246 Receivables 739.087 730.396 Receivables Due From Related Parties 17 739.066 730.396 Receivables Due From Unrelated Parties 21 0 Financial Assets regarding Service Concession Arrangements 6 163.018 0 Derivative Financial Assets 11 11.347 0 Investments accounted for using equity method 212.975 194.222 Property, plant and equipment 4.678.906 4.385.368 Intangible assets and goodwill 1.591.791 24.577 Goodwill 3 320.326 0 Rights 1.266.938 22.199 Licenses 4.527 2.378 Prepayments 37.056 69.625 Prepayments to Unrelated Parties 37.056 69.625 Deferred Tax Asset 156.227 110.794 Noncurrent Assets 69.492 28.813 NonCurrent Assets Due From Unrelated Parties 7 69.492 28.813 Total noncurrent assets 7.660.145 5.544.041 Total assets 9.756.469 6.841.244 LIABILITIES AND EQUITY CURRENT LIABILITIES Current Borrowings 547.526 672.102 Current Borrowings From Related Parties 0 0 Current Borrowings From Unrelated Parties 547.526 672.102 Bank Loans 8 504.913 662.169 shortterm borrowings 8 42.613 9.933 Current Portion of Noncurrent Borrowings 1.437.467 1.274.623 Current Portion of Noncurrent Borrowings from Unrelated Parties 1.437.467 1.274.623 Bank Loans 8 1.164.515 1.036.801 Issued Debt Instruments 8 260.093 237.822 Current Portion of other Noncurrent Borrowings 8 12.859 0 Trade Payables 477.249 301.427 Trade Payables to Related Parties 17 132.600 107.671
Trade Payables to Unrelated Parties 344.649 193.756 Employee Benefit Obligations 8.384 486 Payables 279.080 77.603 Payables to Related Parties 17 144.162 77.512 Payables to Unrelated Parties 9 134.918 91 Derivative Financial Liabilities 7.268 10.235 Derivative Financial Liabilities Held for Hedging 11 7.268 10.235 Deferred Income 242.695 4.708 Deferred Income from Unrelated Parties 12 242.695 4.708 Current tax liabilities, current 1.757 0 Current provisions 85.615 451 Current provisions for employee benefits 11.262 0 current provisions 10 74.353 451 Current Liabilities 28.678 4.997 Current Liabilities to Unrelated Parties 28.678 4.997 SUBTOTAL 3.115.719 2.346.632 Total current liabilities 3.115.719 2.346.632 NONCURRENT LIABILITIES Long Term Borrowings 3.704.965 3.409.200 Long Term Borrowings From Unrelated Parties 3.704.965 3.409.200 Bank Loans 8 3.536.636 3.201.866 Issued Debt Instruments 8 80.811 107.334 longterm borrowings 8 87.518 100.000 Trade Payables 0 6.229 Trade Payables To Related Parties 0 0 Trade Payables To Unrelated Parties 0 6.229 Payables 796.535 568.120 Payables to Related Parties 17 769.958 567.875 Payables to Unrelated parties 9 26.577 245 Derivative Financial Liabilities 11 32.690 11.949 Deferred Income 59.501 0 Deferred Income from Unrelated Parties 12 59.501 0 Noncurrent provisions 11.744 985 Noncurrent provisions for employee benefits 11.744 985 Deferred Tax Liabilities 282.850 33.392 Total noncurrent liabilities 4.888.285 4.029.875 Total liabilities 8.004.004 6.376.507 EQUITY Equity attributable to owners of parent 1.753.632 465.817 Issued capital 13 2.000.000 750.000 Inflation Adjustments on 13 102.575 102.575 Share Premium (Discount) 13 916 273 Accumulated Comprehensive Income (Loss) that will not be Reclassified in Profit or Loss 991.826 1.020.199 Gains (Losses) on Revaluation and Remeasurement 991.826 1.020.199 Increases (Decreases) on Revaluation of Property, Plant and Equipment Gains (Losses) on Remeasurements of Defined Benefit Plans Accumulated Comprehensive Income (Loss) that will be Reclassified in Profit or Loss 994.473 1.022.131 2.647 1.932 284.575 320.430 Exchange Differences on Translation 163.053 146.395 Gains (Losses) on Hedge 447.628 466.825 Gains (Losses) on Cash Flow Hedges 447.628 466.825 Restricted Reserves Appropriated From Profits 7.897 7.897 Legal Reserves 13 7.897 7.897 Prior Years' Profits or Losses 13 1.067.039 1.090.663 Current Period Net Profit Or Loss 2.032 4.034 Noncontrolling interests 1.167 1.080 Total equity 1.752.465 464.737 Total Liabilities and Equity 9.756.469 6.841.244
Statement of Profit or Loss and Comprehensive Income Presentation Currency Nature of Financial Statements 1.000 TL Consolidated Footnote Reference Current Period 01.01.2017 30.06.2017 Previous Period 01.01.2016 30.06.2016 Current Period 3 Months 01.04.2017 30.06.2017 Previous Period 3 Months 01.04.2016 30.06.2016 Statement of Profit or Loss and Comprehensive Income PROFIT (LOSS) Revenue 1.480.671 555.029 819.542 310.508 Cost of sales 14 1.089.902 425.868 601.775 232.644 GROSS PROFIT (LOSS) FROM COMMERCIAL OPERATIONS 390.769 129.161 217.767 77.864 GROSS PROFIT (LOSS) 390.769 129.161 217.767 77.864 General Administrative Expenses 14 47.730 19.146 23.019 11.154 Marketing Expenses 14 94.402 4.995 58.821 2.897 Income from Operating Activities 15 63.689 18.822 53.711 18.331 Expenses from Operating Activities 15 30.887 2.237 3.977 1.671 PROFIT (LOSS) FROM OPERATING ACTIVITIES 281.439 121.605 185.661 80.473 Investment Activity Income 0 379 0 248 Investment Activity Expenses 10.631 0 5.078 0 Share of Profit (Loss) from Investments Accounted for Using Equity Method 580 7.173 8.891 14.123 PROFIT (LOSS) BEFORE FINANCING INCOME (EXPENSE) 271.388 114.811 171.692 66.598 Finance income 16 104.139 93.521 8.885 6.137 Finance costs 16 338.052 258.707 72.505 111.181 PROFIT (LOSS) FROM CONTINUING OPERATIONS, BEFORE TAX 37.475 50.375 108.072 38.446 Tax (Expense) Income, Continuing Operations 35.530 9.153 33.971 7.209 Current Period Tax (Expense) Income 3.559 1.346 1.295 53 Deferred Tax (Expense) Income 31.971 7.807 35.266 7.262 PROFIT (LOSS) FROM CONTINUING OPERATIONS 1.945 59.528 74.101 45.655 PROFIT (LOSS) 1.945 59.528 74.101 45.655 Profit (loss), attributable to [abstract] Noncontrolling Interests 87 58 29 64 Owners of Parent 2.032 59.470 74.072 45.591 Earnings per share [abstract] Earnings per share [line items] Basic earnings per share Basic Earnings (Loss) Per Share from Continuing Operations Sürdürülen Faaliyetlerden Pay Başına Kazanç (Zarar) 0,00001000 0,00080000 0,00063000 0,00090000 Diluted Earnings Per Share OTHER COMPREHENSIVE INCOME Comprehensive Income that will not be Reclassified to Profit or Loss Gains (Losses) on Remeasurements of Defined Benefit Plans Taxes Relating To Components Of Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Taxes Relating to Remeasurements of Defined Benefit Plans Comprehensive Income That Will Be Reclassified to Profit or Loss 715 385 349 17 894 481 437 22 179 96 88 5 179 96 88 5 35.855 36.051 63.416 22.174 Exchange Differences on Translation 16.658 22.790 7.598 1.797 Gains (Losses) on Exchange Differences on Translation 16.658 22.790 7.598 1.797 Comprehensive Income (Loss) Related with Cash Flow Hedges 23.996 16.576 88.767 29.963 Gains (Losses) on Cash Flow Hedges 23.996 16.576 88.767 29.963 Taxes Relating to Components of Comprehensive Income that will be Reclassified to Profit or Loss 4.799 3.315 17.753 5.992 Taxes Relating to Cash Flow Hedges 4.799 3.315 17.753 5.992 OTHER COMPREHENSIVE INCOME (LOSS) 35.140 36.436 63.067 22.157 TOTAL COMPREHENSIVE INCOME (LOSS) 37.085 95.964 137.168 67.812 Total Comprehensive Income Attributable to Noncontrolling Interests 87 58 29 64 Owners of Parent 37.172 95.906 137.139 67.748
Statement of cash flows (Indirect Method) Presentation Currency Nature of Financial Statements 1.000 TL Consolidated Footnote Reference Current Period 01.01.2017 30.06.2017 Previous Period 01.01.2016 30.06.2016 Statement of cash flows (Indirect Method) CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 69.365 154.262 Profit (Loss) 1.945 59.528 Profit (Loss) from Continuing Operations 1.945 59.528 Adjustments to Reconcile Profit (Loss) 365.469 175.269 Adjustments for depreciation and amortisation expense 14 126.599 97.172 Adjustments for provisions 23.002 411 Adjustments for (Reversal of) Provisions Related with Employee Benefits 10.759 344 Adjustments for (Reversal of) Provisions 12.243 67 Adjustments for Interest (Income) Expenses 152.044 175.339 Adjustments for Interest Income 16 64.056 33.942 Adjustments for interest expense 16 208.504 209.021 Deferred Financial Expense from Credit Purchases 16 7.596 396 Unearned Financial Income from Credit Sales 16 0 136 Adjustments for unrealised foreign exchange losses (gains) 55.688 125.736 Adjustments for fair value losses (gains) 12.826 12.136 Adjustments for Fair Value (Gains) Losses on Derivative Financial Instruments Adjustments for Undistributed Profits of Investments Accounted for Using Equity Method 16 12.826 12.136 580 7.173 Adjustments for undistributed profits of associates 580 7.173 Adjustments for Tax (Income) Expenses 35.530 9.153 Adjustments for losses (gains) on disposal of noncurrent assets 10.631 379 Adjustments for Losses (Gains) Arised From Sale of Tangible Assets 10.631 379 adjustments to reconcile profit (loss) 50.271 0 Changes in Working 296.672 269.645 Decrease (Increase) in Financial Investments 100 100 Adjustments for decrease (increase) in trade accounts receivable Decrease (Increase) in Trade Accounts Receivables from Related Parties Decrease (Increase) in Trade Accounts Receivables from Unrelated Parties Adjustments for Decrease (Increase) in Receivables Related with Operations Decrease (Increase) in Related Party Receivables Related with Operations Decrease (Increase) in Unrelated Party Receivables Related with Operations Decrease (Increase) in Financial Assets Related to Concession Agreements 39.758 40.033 12.103 16.711 51.861 23.322 175.207 73.126 170.798 71.796 4.409 1.330 44.431 0 Adjustments for decrease (increase) in inventories 10.708 0 Adjustments for increase (decrease) in trade accounts payable 8.887 111.260 Increase (Decrease) in Trade Accounts Payables to Related Parties Increase (Decrease) in Trade Accounts Payables to Unrelated Parties 24.929 93.344 16.042 17.916 Adjustments for increase (decrease) in other operating payables 15.863 0 Increase (Decrease) in Operating Payables to Unrelated Parties Adjustments for Increase (Decrease) in Working 15.863 0 99.208 45.126 Decrease (Increase) in Assets Related with Operations 45.800 5.660 Increase (Decrease) in Payables Related with Operations 53.408 50.786 Cash Flows from (used in) Operations 70.742 153.904 Payments Related with Provisions for Employee Benefits 1.377 358 CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES 1.535.731 120.589 Cash Flows Used in Obtaining Control of Subsidiaries or Businesses Proceeds from sales of property, plant, equipment and intangible assets 3 1.217.599 1.000 3.912 1.153 Proceeds from sales of property, plant and equipment 3.912 1.153 Purchase of Property, Plant, Equipment and Intangible Assets 322.044 120.742 Purchase of property, plant and equipment 321.330 117.234
Purchase of intangible assets 714 3.508 CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES 1.561.284 210.853 Proceeds from Issuing Shares or Equity Instruments 1.250.643 0 Proceeds from issuing shares 1.250.643 0 Proceeds from borrowings 1.213.291 617.255 Proceeds from Loans 8 1.102.521 563.255 Proceeds From Issue of Debt Instruments 8 110.770 54.000 Repayments of borrowings 899.075 281.850 Loan Repayments 8 781.673 251.668 Payments of Issued Debt Instruments 8 112.350 0 Cash Outflows from Factoring Transactions 8 5.052 30.182 Increase in Payables to Related Parties 195.798 34.133 Interest paid 202.769 139.932 Interest Received 11.403 4.101 inflows (outflows) of cash 8.007 22.854 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS BEFORE EFFECT OF EXCHANGE RATE CHANGES 94.918 63.998 Net increase (decrease) in cash and cash equivalents 94.918 63.998 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 5 80.303 153.958 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 5 175.221 89.960
Statement of changes in equity [abstract] Presentation Currency Nature of Financial Statements 1.000 TL Consolidated Equity Equity attributable to owners of parent [member] Footnote Reference Issued Inflation Adjustments on Balancing Account for Merger Additional Contribution Advance of Shareholders Treasury Shares Adjustments due to CrossOwnership Share premiums or discounts Effects of Combinations of Entities or Businesses Under Common Control Put Option Revaluation Fund Related with Noncontrolling Interests Share Based Payments Accumulated Gains (Losses) from Investments in Equity Instruments Accumulated Comprehensive Income That Will Not Be Reclassified In Profit Or Loss Gains/Losses on Revaluation and Remeasurement [member] Increases ( Decreases) on Revaluation of Property, Plant and Equipment Increases ( Decreases) on Revaluation of Intangible Assets Gains (Losses) on Remeasurements of Defined Benefit Plans Revaluation Increases ( Decreases) Gains (Losses) Due to Change in Fair Value of Financial Liability Attributable to Change in Credit Risk of Liability Gains (Losses) on Hedging Instruments that Hedge Investments in Equity Instruments Share Of Comprehensive İncome Of Associates And Joint Ventures Accounted for Using Equity Method that will not be Reclassified to Profit or Loss Exchange Differences on Translation Reserves Of Gains ( Losses) Exchange Differences on Translation Reserve Of Gains or Losses on Hedge Cash Flow Hedges Gains or Losses on Hedges of Net Investment in Foreign Operations Gains or Losses on Hedge Accumulated Comprehensive Income That Will Be Reclassified In Profit Or Loss Gains (Losses) on Revaluation and Reclassification Gains (Losses) on Remeasuring and/or Reclassification of Availableforsale Financial Assets Gains (Losses) from Financial Assets Measured at Fair Value through Comprehensive Income Reserve of Remeasuring or Reclassification Adjustments Change in Value of Time Value of Options Change in Value of Forward Elements of Forward Contracts Change in Value of Foreign Currency Basis Spreads Share of Comprehensive Income of Associates and Joint Ventures Accounted for Using Equity Method that will be Reclassified to Profit or Loss Gains ( Losses ) Restricted Reserves Appropriated From Profits [member] equity interest [ member ] reserves [ member ] Advance Dividend Payments (Net) Retained Earnings Prior Years' Profits or Losses Net Profit or Loss Noncontrolling interests [ member] Statement of changes in equity [abstract] Statement of changes in equity [line items] Equity at beginning of period 750.000 102.575 273 1.044.857 767 105.010 107.466 7.897 886.383 263.407 752.589 611 751.978 Adjustments Related to Accounting Policy Changes Adjustments Related to Required Changes in Accounting Policies Adjustments Related to Voluntary Changes in Accounting Policies Adjustments Related to Errors Restatements Restated Balances Transfers 26.748 236.659 263.407 0 0 0 Total Comprehensive Income (Loss) 385 22.790 13.261 59.470 95.906 58 95.964 Profit (loss) 59.470 59.470 58 59.528 Comprehensive Income (Loss) 385 22.790 13.261 36.436 0 36.436 Issue of equity Decrease Advance Effect of Merger or Liquidation or Division Effects of Business Combinations Under Common Control 1.000 1.000 0 1.000 Advance Dividend Payments Previous Period 01.01.2016 30.06.2016 Dividends Paid Decrease through Distributions to Owners Increase (Decrease) through Treasury Share Transactions Increase (Decrease) through ShareBased Payment Transactions Acquisition or Disposal of a Subsidiary Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity Transactions with noncontrolling shareholders Increase through Contributions by Owners Amount Removed from Reserve of Cash Flow Hedges and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which Fair Value Hedge of Time Value of Options and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which Fair Value Hedge of Forward Elements of Forward Contracts and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which Fair Value Hedge of Foreign Currency Basis Spreads and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which fair Value Hedge Increase (decrease) through other changes, equity Equity at end of period 750.000 102.575 273 1.018.109 1.152 82.220 120.727 7.897 59.470 1.124.042 655.683 669 655.014 Statement of changes in equity [abstract] Statement of changes in equity [line items] Equity at beginning of period 750.000 102.575 273 1.022.131 1.932 146.395 466.825 7.897 1.090.663 4.034 465.817 1.080 464.737 Adjustments Related to Accounting Policy Changes Adjustments Related to Required Changes in Accounting Policies Adjustments Related to Voluntary Changes in Accounting Policies Adjustments Related to Errors Restatements Restated Balances Transfers 27.658 23.624 4.034 0 0 0 Total Comprehensive Income (Loss) 715 16.658 19.197 2.032 37.172 87 37.085 Profit (loss) 2.032 2.032 87 1.945 Comprehensive Income (Loss) 715 16.658 19.197 0 35.140 0 35.140 Issue of equity 1.250.000 643 1.250.643 0 1.250.643 Decrease Advance Effect of Merger or Liquidation or Division Effects of Business Combinations Under Common Control Advance Dividend Payments
Current Period 01.01.2017 30.06.2017 Dividends Paid Decrease through Distributions to Owners Increase (Decrease) through Treasury Share Transactions Increase (Decrease) through ShareBased Payment Transactions Acquisition or Disposal of a Subsidiary Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity Transactions with noncontrolling shareholders Increase through Contributions by Owners Amount Removed from Reserve of Cash Flow Hedges and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which Fair Value Hedge of Time Value of Options and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which Fair Value Hedge of Forward Elements of Forward Contracts and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which Fair Value Hedge of Foreign Currency Basis Spreads and Included in Initial Cost or Carrying Amount of NonFinancial Asset (Liability) or Firm Commitment for which fair Value Hedge Increase (decrease) through other changes, equity Equity at end of period 2.000.000 102.575 916 994.473 2.647 163.053 447.628 7.897 1.067.039 2.032 1.753.632 1.167 1.752.465