- Homepage
- Financial Statements
- Separate financial statements
- Statement of financial position
Statement of financial position
in PLN millions, unless otherwise stated
STATEMENT OF FINANCIAL POSITION | As at 31 December 2018 | As at 31 December 2017 | |
---|---|---|---|
ASSETS | |||
Mining and metallurgical property, plant and equipment | 16 382 | 15 355 | |
Mining and metallurgical intangible assets | 576 | 507 | |
Nota 9.1 | Mining and metallurgical property, plant and equipment and intangible assets | 16 958 | 15 862 |
Other property, plant and equipment | 92 | 75 | |
Other intangible assets | 52 | 34 | |
Nota 9.2 | Other property, plant and equipment and intangible assets | 144 | 109 |
Nota 6.1 | Investments in subsidiaries | 3 510 | 3 013 |
Nota 6.2 | Loans granted, including: | 6 262 | 4 972 |
measured at fair value through profit or loss | 1 724 | N/A* | |
measured at amortised cost | 4 538 | 4 972 | |
Nota 7.2 | Derivatives | 319 | 109 |
Nota 7.3 | Other financial instruments measured at fair value | 496 | 613 |
Nota 7.4 | Other financial instruments measured at amortised cost | 376 | 337 |
Financial instruments, total | 7 453 | 6 031 | |
Nota 5.1.1 | Deferred tax assets | 9 | 31 |
Nota 12.3 | Other non-financial assets | 24 | 25 |
Non-current assets | 28 098 | 25 071 | |
Nota 10.1 | Inventories | 4 102 | 3 857 |
Nota 10.2 | Trade receivables, including: | 310 | 1 034 |
trade receivables measured at fair value through profit or loss | 139 | N/A* | |
Nota 5.3 | Tax assets | 275 | 214 |
Nota 7.2 | Derivatives | 300 | 195 |
Nota 12.3 | Other financial assets | 489 | 288 |
Nota 12.3 | Other non-financial assets | 49 | 54 |
Nota 8.5 | Cash and cash equivalents | 627 | 234 |
Current assets | 6 152 | 5 876 | |
TOTAL ASSETS | 34 250 | 30 947 | |
EQUITY AND LIABILITIES | |||
Nota 8.2.1 | Share capital | 2 000 | 2 000 |
Nota 8.2.2 | Other reserves from measurement of financial instruments | (307) | 142 |
nota 8.2.2 | Accumulated other comprehensive income | (593) | (348) |
Nota 8.2.2 | Retained earnings | 17 945 | 15 462 |
Equity | 19 045 | 17 256 | |
Nota 8.4.1 | Borrowings | 6 758 | 6 085 |
Nota 7.2 | Derivatives | 68 | 84 |
Nota 11.1 | Employee benefits liabilities | 2 235 | 1 879 |
Nota 9.4 | Provisions for decommissioning costs of mines and other technological facilities | 980 | 797 |
Nota 12.4 | Other liabilities | 199 | 207 |
Non-current liabilities | 10 240 | 9 052 | |
Nota 8.4.1 | Borrowings | 1 035 | 923 |
Nota 8.4.1 | Cash pooling liabilities | 80 | 160 |
Nota 7.2 | Derivatives | 13 | 74 |
Nota 10.3 | Trade payables | 1 920 | 1 719 |
Nota 11.1 | Employee benefits liabilities | 611 | 649 |
Nota 5.3 | Tax liabilities | 405 | 416 |
Provisions for liabilities and other charges | 190 | 64 | |
Nota 12.4 | Other liabilities | 711 | 634 |
Current liabilities | 4 965 | 4 639 | |
Non-current and current liabilities | 15 205 | 13 691 | |
TOTAL EQUITY AND LIABILITIES | 34 250 | 30 947 |
*N/A – not applicable – an item which in 2017 was not measured in accordance with principles arising from the application,
from 1 January 2018, of IFRS 9.