| | As at |
| Note | 31.12.2015 | 31.12.2014 (restated*) |
ASSETS |
|
|
- |
Non-current assets |
|
|
- |
Property, plant and equipment |
8 |
17 074 978 |
13 617 942 |
Perpetual usufruct of land |
9 |
74 160 |
77 281 |
Intangible assets |
10 |
272 116 |
389 961 |
Investment property |
12 |
20 624 |
23 431 |
Investments in subsidiaries |
13 |
748 |
- |
Deferred tax assets |
32 |
616 795 |
167 207 |
Financial assets available for sale |
17, 51 |
23 982 |
47 479 |
Financial assets measured at fair value through profit or loss |
24 |
- |
99 |
Derivatives |
|
844 |
- |
Trade and other receivables |
18 |
28 323 |
20 739 |
Cash deposits at Mine Closure Fund |
|
90 872 |
- |
|
|
18 203 442 |
14 344 139 |
Current assets |
|
|
- |
CO2 emission rights |
20 |
307 521 |
208 720 |
Inventories |
21 |
649 509 |
508 163 |
Trade and other receivables |
18 |
1 732 744 |
1 764 128 |
Current income tax assets |
|
31 956 |
20 |
Financial assets held to maturity |
17 |
479 |
189 789 |
Financial assets measured at fair value through profit or loss |
24 |
222 011 |
392 251 |
Cash and cash equivalents |
23 |
1 822 094 |
687 316 |
Assets classified as held for sale |
16 |
19 240 |
13 514 |
|
|
4 785 554 |
3 763 901 |
Total assets |
|
22 988 996 |
18 108 040 |
* - Restatements of comparative figures are presented in Note 3 to these consolidated financial statements
| Note | 31.12.2015 | 31.12.2014 |
EQUITY AND LIABILITIES |
|
|
- |
Equity |
|
|
- |
Equity attributable to shareholders of the Parent |
|
|
- |
Share capital |
|
588 018 |
588 018 |
Share premium |
|
3 632 464 |
3 632 464 |
Financial instruments revaluation reserve |
|
814 |
34 777 |
Other capital |
|
(45 883) |
(45 883) |
Reserve capital from valuation of hedging instruments |
|
3 980 |
- |
Retained earnings |
|
7 158 352 |
7 804 989 |
|
|
11 337 745 |
12 014 365 |
Non-controlling interests |
15 |
784 858 |
49 648 |
Total equity |
25 |
12 122 603 |
12 064 013 |
|
|
|
|
LIABILITIES |
|
|
- |
Non-current liabilities |
|
|
- |
Loans, borrowings and debt securities |
27 |
5 933 360 |
2 209 648 |
Trade and other liabilities |
26 |
16 527 |
3 275 |
Finance lease liabilities |
30 |
992 |
814 |
Deferred income due to subsidies, connection fees and other |
28 |
674 682 |
637 357 |
Deferred tax liability |
32 |
388 117 |
255 374 |
Liabilities due to employee benefits |
33 |
818 772 |
618 092 |
Financial liabilities measured at fair value through profit or loss |
31 |
- |
917 |
Provisions for other liabilities and charges |
34 |
625 388 |
464 720 |
|
|
8 457 838 |
4 190 197 |
Current liabilities |
|
|
- |
Loans, borrowings and debt securities |
27 |
43 399 |
8 875 |
Trade and other liabilities |
26 |
1 223 320 |
1 135 657 |
Finance lease liabilities |
30 |
1 025 |
1 752 |
Deferred income due to subsidies, connection fees and other |
28 |
83 666 |
72 698 |
Deferred tax liability |
|
87 022 |
61 698 |
Liabilities due to employee benefits |
33 |
397 986 |
268 277 |
Liabilities due to an equivalent of the right to acquire shares free of charge |
|
281 |
281 |
Provisions for other liabilities and charges |
34 |
567 556 |
304 374 |
Liabilities related to non-current assets held for sale |
16 |
4 300 |
218 |
|
|
2 408 555 |
1 853 830 |
Total liabilities |
|
10 866 393 |
6 044 027 |
Total equity and liabilities |
|
22 988 996 |
18 108 040 |