| OPERATING INCOME
|
|
| ANNUAL COVERAGE |
2,473 |
| EXTRAORDINARY
ITEMS |
-216 |
| CHANGE IN OBLIGATORY
RESERVES |
-24 |
| |
|
| INVESTMENTS |
|
| INVESTMENT IN
FIXED ASSETS |
-2,340 |
| SHARE OF INVESTMENT
EXPENDITURE |
127 |
| PROCEEDS FROM
THE SALE OF FIXED ASSETS |
8 |
| |
|
| CHANGE IN LONG-TERM
RECEIVABLES |
|
| DECREASE IN GRANTED
LOANS |
181 |
| INCREASE IN GRANTED
LOANS |
-155 |
| INCREASE IN LONG
TERM RECEIVABLES |
-178 |
| |
|
| DECREASE IN LONG-TERM
DEBT |
-25 |
| |
|
| FINANCING SURPLUS/DEFICIT |
-149 |
| |
|
| CHANGE IN WORKING CAPITAL |
-149 |
| |
|
| CHANGE IN WORKING
CAPITAL |
|
| INVENTORIES,
DECREASE |
-54 |
| SHORT-TERM RECEIVABLES,
INCREASE |
75 |
| CASH IN HAND
AND AT BANK, INCREASE |
6 |
| FUNDS FOR COMMISSIONED
TASKS, INCREASE |
889 |
| CAPITAL FOR COMMISSIONED
TASKS, INCREASE |
-946 |
| INTEREST-FREE
SHORT-TERM DEBT, INCREASE |
-119 |
| |
-149 |
| XEU MILL. |
-25 |
