in PLN millions, unless otherwise stated

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2017
2016
 
ASSETS
 
Mining and metallurgical property, plant and equipment
15 355
14 379
 
Mining and metallurgical intangible assets
507
507
9.1
Mining and metallurgical property, plant and equipment and intangible assets
15 862
14 886
 
Other property, plant and equipment
75
77
 
Other intangible assets
34
24
9.2
Other property, plant and equipment and intangible assets
109
101
6.1
Investments in subsidiaries and joint ventures
3 013
2 002
6.2
Loans granted
4 972
7 310
7.2
Derivatives
109
237
7.3
Other financial instruments measured at fair value
613
576
7.4
Other financial assets
337
320
 
Financial instruments, total
6 031
8 443
12.3
Other non-financial assets
25
22
5.1.1
Deferred tax assets
31
140
 
Non-current assets
25 071
25 594

10.1
Inventories
3 857
2 726
10.2
Trade receivables
1 034
676
5.3
Tax assets
214
188
7.2
Derivatives
195
72
12.3
Other assets
342
362
8.5
Cash and cash equivalents
234
482
 
Current assets
5 876
4 506
 
 
30 947
30 100

 
EQUITY AND LIABILITIES
8.2.1
Share capital
2 000
2 000
8.2.2
Other reserves from measurement of financial instruments
142
(196)
8.2.2
Accumulated other comprehensive income
(348)
(243)
8.2.2
Retained earnings
15 462
14 339
 
Equity
17 256
15 900

8.4.1
Borrowings
6 085
6 423
7.2
Derivatives
84
149
11.1
Employee benefits liabilities
1 879
1 683
9.4
Provisions for decommissioning costs of mines and other technological facilities
797
761
12.4
Other liabilities
207
229

Non-current liabilities
9 052
9 245

8.4.1
Borrowings
923
1 509
8.4.1
    Cash pool liabilities
160
-
7.2
Derivatives
74
189
10.3
Trade payables
1 7191 372
11.1
Employee benefits liabilities
649628
5.3
Tax liabilities
416636
12.4
Other liabilities
698621
 
Current liabilities
4 639
4 955
 
Non-current and current liabilities
13 691
14 200
 
 
30 947
30 100

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