XML 110 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Assets and Financial Liabilities - Schedule of Principal and Interest Amounts Outstanding for Loans and Bonds (Detail) - RUB (₽)
₽ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about borrowings [line items]    
Long term debt ₽ 6,538 ₽ 17,360
Short term borrowings and current portion of long Term Debt 412,294 422,533
Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Current part of long-term loans and borrowings 398,171 378,063
Long term debt 6,538 17,360
Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Current part of long-term loans and borrowings 398,171 378,063
Interest payable 7,749 20,420
Fines and penalties on overdue amounts 2,128 21,573
Short term borrowings and current portion of long Term Debt ₽ 412,294 ₽ 422,533
Russian rubles [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Weighted average interest rate for the period 9.30% 9.50%
Russian rubles [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Weighted average interest rate for the period 9.40% 11.90%
Russian rubles [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Long term debt ₽ 242,499 ₽ 253,421
Russian rubles [member] | Banks and financial institutions [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Short term borrowings and current portion of long Term Debt 3,634 2,410
Russian rubles [member] | Bonds Issue [Member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Long term debt ₽ 10,979 ₽ 14,459
Russian rubles [member] | Corporate lenders [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 6.70% 6.70%
Long term debt ₽ 73 ₽ 5
Russian rubles [member] | Corporate lenders [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 6.70% 6.70%
Short term borrowings and current portion of long Term Debt ₽ 10 ₽ 65
Russian rubles [member] | Bottom of range [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 5.00% 5.00%
Russian rubles [member] | Bottom of range [member] | Banks and financial institutions [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 9.30% 9.30%
Russian rubles [member] | Bottom of range [member] | Bonds Issue [Member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 8.00% 8.00%
Russian rubles [member] | Top of range [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 10.00% 15.00%
Russian rubles [member] | Top of range [member] | Banks and financial institutions [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 9.60% 12.00%
Russian rubles [member] | Top of range [member] | Bonds Issue [Member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 12.30% 14.00%
U.S. dollars [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Weighted average interest rate for the period 8.60% 8.30%
U.S. dollars [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Long term debt ₽ 54,719 ₽ 102,040
U.S. dollars [member] | Corporate lenders [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 3.00%  
Long term debt ₽ 138  
U.S. dollars [member] | Bottom of range [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 3.90% 2.20%
U.S. dollars [member] | Top of range [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 9.90% 8.90%
Euro [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Weighted average interest rate for the period 4.80% 2.70%
Euro [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Weighted average interest rate for the period 1.50%  
Euro [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Long term debt ₽ 96,301 ₽ 25,498
Euro [member] | Banks and financial institutions [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Short term borrowings and current portion of long Term Debt ₽ 580  
Euro [member] | Corporate lenders [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 3.00%  
Short term borrowings and current portion of long Term Debt ₽ 22 ₽ 2
Euro [member] | Bottom of range [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 0.80% 0.80%
Euro [member] | Bottom of range [member] | Banks and financial institutions [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 1.30%  
Euro [member] | Top of range [member] | Banks and financial institutions [member] | Local long-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 7.00% 7.00%
Euro [member] | Top of range [member] | Banks and financial institutions [member] | Short-term borrowings [member]    
Disclosure of detailed information about borrowings [line items]    
Borrowings interest rate 2.80%