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Annual consolidated financial statements

ASSETS
  

At

Note

31 December 2012

31 December 2011

restated*

1 January 2011

restated*

Non-current assets

       

Property, plant and equipment

6

14 116

9 093

8 671

Intangible assets

7

2 259

663

605

Investment property

8

59

60

60

Investments accounted for using the equity method

9

3 078

-

1 431

Deferred tax assets

22

637

272

593

Available-for-sale financial assets

10

892

994

752

Mine closure financial assets

11

460

112

84

Derivatives

12

745

899

404

Trade and other receivables

13

1 516

40

14

   

23 762

12 133

12 614

Current assets

       

Inventories

14

3 769

2 658

2 222

Trade and other receivables

13

2 846

1 839

2 728

Current corporate tax receivables

 

77

8

4

Available-for-sale financial assets

10

149

16

416

Mine closure financial assets

11

-

2

4

Derivatives

12

382

860

298

Cash and cash equivalents

15

2 629

13 130

3 087

Non-current assets held for sale

 

2

4

1

   

9 854

18 517

8 760

TOTAL ASSETS

 

33 616

30 650

21 374

 

EQUITY AND LIABILITIES
  

At

Note

31 December 2012

31 December 2011

restated*

1 January 2011

restated*

Equity attributable to shareholders of the Parent Entity

       

Share capital

16

2 000

2 000

2 000

Revaluation reserve from measurement of available-for-sale financial assets

17

(51)

(38)

120

Revaluation reserve from measurement of cash flow hedging instruments

17

286

574

90

Exchange differences from the translation of foreign operations statements

17

(235)

19

-

Retained earnings

18

19 478

20 547

12 461

   

21 478

23 102

14 671

Non-controlling interest

19

232

289

256

TOTAL EQUITY

 

21 710

23 391

14 927

LIABILITIES

       

Non-current liabilities

       

Trade and other payables

20

733

142

136

Borrowings, debt securities and finance lease liabilities

21

1 783

194

174

Derivatives

12

230

538

712

Deferred tax liabilities

22

1 760

129

168

Employee benefits liabilities

23

1 615

1 339

1 222

Provisions for other liabilities and charges

24

999

485

521

   

7 120

2 827

2 933

Current liabilities

       

Trade and other payables

20

3 025

2 249

2 106

Borrowings, debt securities and finance lease liabilities

21

1 075

104

96

Current corporate tax liabilities

 

448

1 596

672

Derivatives

12

25

331

482

Employee benefits liabilities

23

133

126

111

Provisions for other liabilities and charges

24

80

26

47

   

4 786

4 432

3 514

TOTAL LIABILITIES

 

11 906

7 259

6 447

TOTAL EQUITY AND LIABILITIES

 

33 616

30 650

21 374

* Details presented in note 2.1.2.
The accounting policy and the explanatory notes constitute an integral part of these financial statements.

Amounts in tables in million PLN, unless otherwise stated.

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