|
Note |
31 December 2020 |
31 December 2019 |
| ASSETS |
| Non-current assets |
| Property, plant and equipment |
14 |
18 903 722 |
21 470 804 |
| Right-of-use assets |
16 |
730 078 |
719 948 |
| Intangible assets |
15 |
359 365 |
379 024 |
| Investment properties |
17 |
21 239 |
23 109 |
| Investments in associates and jointly controlled entities |
18 |
133 647 |
373 016 |
| Deferred income tax assets |
12 |
1 296 061 |
569 369 |
| Financial assets measured at fair value |
35 |
97 957 |
40 172 |
| Debt financial assets at amortised cost |
36 |
− |
48 649 |
| Trade and other receivables |
22 |
72 381 |
20 862 |
| Costs related to the conclusion of agreements |
|
11 256 |
12 749 |
| Finance lease and sublease receivables |
23.1 |
513 |
319 |
| Funds in the Mine Decommissioning Fund |
|
141 591 |
133 998 |
| Total non-current assets |
|
21 767 810 |
23 792 019 |
| Current assets |
|
CO2 emission allowances
|
19 |
2 529 059 |
1 375 128 |
| Inventories |
20 |
1 129 975 |
1 376 295 |
| Trade and other receivables |
22 |
2 132 191 |
2 123 567 |
| Costs related to the conclusion of agreements |
|
13 428 |
12 646 |
| Assets arising from contracts with customers |
24 |
322 446 |
330 447 |
| Finance lease and sublease receivables |
23.1 |
975 |
950 |
| Current income tax receivables |
|
10 470 |
59 746 |
| Financial assets measured at fair value |
35 |
41 894 |
7 056 |
| Debt financial assets at amortised cost |
36 |
61 |
3 576 |
| Other short-term investments |
|
− |
477 |
| Cash and cash equivalents |
25 |
1 941 554 |
3 761 947 |
| Total current assets |
|
8 122 053 |
9 051 835 |
| TOTAL ASSETS |
|
29 889 863 |
32 843 854 |
|
|
As at |
|
Note |
31 December 2020 |
31 December 2019 |
| 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 |
| Revaluation reserve – measurement of financial instruments |
|
(16 295) |
(16 295) |
| Revaluation reserve – measurement of hedging instruments |
|
(105 534) |
(17 356) |
| Retained earnings |
|
7 938 162 |
10 268 882 |
| Total equity attributable to shareholders of the parent |
|
12 036 815 |
14 455 713 |
| Non-controlling interests |
27 |
1 057 538 |
1 024 058 |
| Total equity |
26 |
13 094 353 |
15 479 771 |
| LIABILITIES |
| Non-current liabilities |
| Credit facilities, loans and debt securities |
30 |
6 607 756 |
7 803 113 |
| Trade and other payables |
31 |
132 793 |
119 775 |
| Liabilities arising from contracts with customers |
24 |
10 833 |
5 023 |
| Lease liabilities |
30 |
529 140 |
504 324 |
| Accounting for subsidies and road lighting modernisation services |
34 |
261 162 |
227 413 |
| Deferred income tax provision |
12 |
445 094 |
413 392 |
| Employee benefit liabilities |
32 |
1 097 643 |
983 818 |
| Financial liabilities measured at fair value |
35 |
75 131 |
24 496 |
| Provisions for other liabilities and other charges |
33 |
849 990 |
774 065 |
| Total non-current liabilities |
|
10 009 542 |
10 855 419 |
| Current liabilities |
| Credit facilities, loans and debt securities |
30 |
1 224 061 |
2 102 911 |
| Trade and other payables |
31 |
2 037 926 |
1 913 440 |
| Liabilities arising from contracts with customers |
24 |
246 629 |
110 678 |
| Lease liabilities |
30 |
25 172 |
27 939 |
| Accounting for subsidies and road lighting modernisation services |
34 |
13 308 |
12 804 |
| Current income tax liabilities |
|
73 500 |
121 703 |
| Employee benefit liabilities |
32 |
497 483 |
466 082 |
| Liabilities concerning the equivalent for rights to free purchase of shares |
|
281 |
281 |
| Financial liabilities measured at fair value |
35 |
70 987 |
36 438 |
| Provisions for other liabilities and other charges |
33 |
2 596 621 |
1 716 388 |
| Total current liabilities |
|
6 785 968 |
6 508 664 |
| Total liabilities |
|
16 795 510 |
17 364 083 |
| TOTAL EQUITY AND LIABILITIES |
|
29 889 863 |
32 843 854 |