in PLN millions, unless otherwise stated

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STATEMENT OF FINANCIAL POSITION
As at
 31 December 2018

As at
 31 December 2017

 ASSETS
 Mining and metallurgical property, plant and equipment
16 38215 355
 Mining and metallurgical intangible assets
576507
Nota 9.1Mining and metallurgical property, plant and equipment and intangible assets
16 95815 862
 Other property, plant and equipment
9275
 Other intangible assets
5234
Nota 9.2Other property, plant and equipment and intangible assets
144109
Nota 6.1Investments in subsidiaries
3 5103 013
Nota 6.2Loans granted, including:
6 2624 972

   measured at fair value through profit or loss
1 724
N/A*

   measured at amortised cost
4 538
4 972
Nota 7.2Derivatives
319109
Nota 7.3Other financial instruments measured at fair value
496613
Nota 7.4Other financial instruments measured at amortised cost
376337
 Financial instruments, total
7 4536 031
Nota 5.1.1Deferred tax assets
 931
      Nota 12.3Other non-financial assets
2425
 Non-current assets
28 09825 071
Nota 10.1Inventories
4 1023 857
Nota 10.2Trade receivables, including:
3101 034

trade receivables measured at fair value
through profit or loss
139N/A*
Nota 5.3Tax assets
275214
Nota 7.2Derivatives
300195
        Nota 12.3Other financial assets
489288
Nota 12.3Other non-financial assets
4954
Nota 8.5Cash and cash equivalents
627234
 Current assets
6 1525 876
  TOTAL ASSETS34 25030 947

 EQUITY AND LIABILITIES
Nota 8.2.1Share capital
2 0002 000
Nota 8.2.2Other reserves from measurement of financial instruments
(307)142
nota 8.2.2Accumulated other comprehensive income
(593)(348)
Nota 8.2.2Retained earnings
17 94515 462
 Equity
19 04517 256
Nota 8.4.1Borrowings
6 7586 085
Nota 7.2Derivatives
6884
Nota 11.1Employee benefits liabilities
2 2351 879
Nota 9.4Provisions for decommissioning costs of mines and other technological facilities
980797
Nota 12.4Other liabilities
199207

Non-current liabilities
10 2409 052
Nota 8.4.1Borrowings
1 035923
Nota 8.4.1
Cash pooling liabilities
80160
Nota 7.2Derivatives
1374
Nota 10.3Trade payables
1 9201 719
Nota 11.1Employee benefits liabilities
611649
Nota 5.3Tax liabilities
405416

   Provisions for liabilities and other charges
19064
Nota 12.4Other liabilities
711634
 Current liabilities
4 9654 639
 Non-current and current liabilities
15 20513 691
  TOTAL EQUITY AND LIABILITIES34 25030 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.

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