ENEA ANNUAL REPORT 2015
Published on ENEA ANNUAL REPORT 2015 (https://raportroczny2015.csr.enea.pl)

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17. Financial assets

 The table below presents only financial instruments.

31.12.201531.12.2014
Receivables and borrowings 3 807 2 981
Non-current financial assets available for sale (shares in unrelated parties) 23 982 47 479
Non-current financial assets measured at fair value through profit or loss - 99
Cash deposits at Mine Closure Fund 90 872 -
Total non-current financial assets  118 661  50 559 
Receivables and loans 1 419 654 1 308 198
Current financial assets held to maturity 479 189 789
Current financial assets measured at fair value through profit or loss 222 011 392 251
Cash and cash equivalents 1 822 094 687 316
Total current financial assets 3 464 238 2 577 554
Total 3 582 899 2 628 113
financial_assets1_enea2015.xlsx


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