Increase/(decrease) in cash and cash equivalents | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
1) Cash and cash equivalent in the statement of financial position at beginning of the period |
2,827 | 1,948 |
a) Net effect of exchange rate changes on the balance of cash held in foreign currencies at beginning of the period | 1 | 1 |
Cash and cash equivalents in the statement of cash flows at beginning of the period (1-a) |
2,826 | 1,947 |
1) Cash and cash equivalents in the statement of financial position at end of the period |
2,958 | 2,827 |
a) Net effect of exchange rate changes on the balance of cash held in foreign currencies end of the period | 2 | 1 |
Cash and cash equivalents in the statement of cash flows at end of the period (2-b) |
2,956 | 2,826 |
I. Increase/(decrease) in cash and cash equivalents in the statement of financial position (2-1) |
131 | 879 |
II. Increase/(decrease) in exchange rate changes on the balance of cash held in foreign currencies (b-a) |
1 | - |
Increase/(decrease) in cash and cash equivalents in the statement of cash flows (I - II) |
130 | 879 |
Increase/(decrease) in trade and other receivables | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
(Increase)/decrease in other financial assets in the statement of financial position |
(1) | (70) |
Increase/(decrease) in trade and other receivables in the statement of financial position | (150) | 1,288 |
Increase/(decrease) in shares – adjustment to investing activities | (5) | 3 |
Increase/(decrease) in lease receivables in financial assets – adjustment to investing activities | 1 | - |
Increase/(decrease) in investment receivables from disposal and purchase of intangible assets and property, plant and equipment |
10 | (4) |
Increase/(decrease) in prepayments for property, plant and equipment | 5 | 25 |
Due and payable portion of loans advanced | 12 | 68 |
Increase/(decrease) in trade and other receivables in the statement of cash flows | (128) | 1,310 |
(Increase)/decrease in inventories | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
(Increase)/decrease in inventories in the statement of financial position | 189 | (314) |
Tangible assets under construction transferred to inventories (adjustment to investing activity) | - | (7) |
(Increase)/decrease in inventories in the statement of cash flows | 189 | (321) |
(Decrease)/increase in employee benefit obligations | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
(Decrease)/increase in employee benefit obligations in the statement of financial position |
11 | 140 |
(Decrease)/increase in employee benefit obligations in the statement of cash flows |
11 | 140 |
Increase/(decrease) in provisions | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
Increase/(decrease) in provisions in the statement of financial position | 473 | (92) |
Increase/(decrease) in provision for well decommissioning costs which adjusts property, plant and equipment (adjustment to investing activity) |
(343) | 391 |
Increase/(decrease) in provisions in the statement of cash flows | 130 | 299 |
Decrease/(increase) in current liabilities current liabilities | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
Decrease/(increase) in current liabilities in the statement of financial position |
(444) | 366 |
Decrease/(increase) in investment liabilities under purchase of intangible assets and property, plant and equipment |
(52) | 24 |
Other decrease/(increase) in liabilities | 19 | 4 |
Decrease/(increase) in current liabilities in the statement of cash flows |
(477) | 394 |
(Increase)/decrease in other assets in the statement of financial position |
Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
(Increase)/decrease in other assets in the statement of financial position |
(89) | 5 |
(Increase)/decrease in other assets in the statement of financial position |
39 | (87) |
Expense (fees and commission) related to the note issuance programme | 19 | (7) |
(Increase)/decrease in other assets in the statement of cash flows |
(31) | (89) |
(Decrease)/increase in deferred revenue | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
(Decrease)/increase in deferred revenue in the statement of financial position |
89 | 170 |
Property, plant and equipment received free of charge | - | (18) |
Grants received for property, plant and equipment | (103) | (162) |
Other (decrease)/increase in deferred revenue | - | (5) |
(Decrease)/increase in deferred revenue in the statement of cash flows |
(14) | (15) |
Other items, net, under operating activity | Year ended Dec 31 2014 | Year ended Dec 31 2013 |
---|---|---|
Derivative financial instruments | (20) | (363) |
Written-down expenditure on non-financial non-current assets | 347 | 256 |
Acquired CO2 emission allowances | (55) | (72) |
Other items, net, under operating activity | 638 | 609 |
Total | 910 | 430 |