Asset management in the KGHM Group aims to secure funds for development and ensure an adequate liquidity level. KGHM Polska Miedź S.A. – Parent Company in the Group – manages financial resources based on the adopted Financial Liquidity Management Policy. Its overriding aim is to make it possible to maintain business continuity by securing the availability of cash required to perform the Group’s business objectives while optimizing the costs incurred. Financial Liquidity Management involves ensuring an adequate amount of funds in the form of cash and available credit facilities in a short-, medium and long-term horizon. The entity supporting the Management Board in performing this Policy is the Financial Liquidity Committee.

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