in PLN millions, unless otherwise stated

Noty objaśniające

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PART 1
General information
Note 1.1
Corporate information
Note 1.2
Basis of preparation and presentation
Note 1.3
Impact of new and amended standards and interpretations
Note 1.4
Published standards and interpretations, which are not yet in force and were not applied earlier by the Group
Note 1.5
Significant changes in the structure of the KGHM Polska Miedź S.A. Group
PART 2
Information on segments and revenues
Note 2.1
Operating segments
Note 2.2
Financial results of reporting segments
Note 2.3
External sales revenue of the Group – breakdown by products
Note 2.4
External sales revenue of the Group – geographical breakdown reflecting the location of end clients
Note 2.5
Main customers
Note 2.6
Non-current assets – geographical breakdown
Note 2.7
Information on segments' results
PART 3
Impairment of assets
Note 3.1
Impairment testing of the KGHM INTERNATIONAL LTD. Group’s assets
Note 3.2
Impairment testing of exploration and evaluation assets
Note 3.3
Impairment testing of intangible assets with an indefinite useful life
Note 3.4
Other impairment losses on assets
PART 4
Explanatory notes to the statement of profit or loss
Note 4.1
Expenses by nature
Note 4.2
Other operating income and (costs)
Note 4.3
Finance income and (costs)
Note 4.4
Recognition/ reversal of impairment losses on assets recognised in the statement of profit or loss
PART 5
Taxation
Note 5.1
Income tax in the consolidated statement of profit or loss
Note 5.1.1
Deferred income tax
Note 5.2
Other taxes
Note 5.3
Tax assets and liabilities
PART 6
Involvement in joint ventures
Note 6.1
Joint ventures accounted for using the equity method
Note 6.2
Loans granted to joint ventures (Sierra Gorda S.C.M.)
PART 7
Financial instruments and financial risk management
Note 7.1
Financial Instruments
Note 7.2
Derivatives
Note 7.3
Other financial instruments measured at fair value
Note 7.4
Other non-current financial assets
Note 7.5
Financial risk management
Note 7.5.1
Market risk
Note 7.5.1.1
Principles and techniques of market risk management
Note 7.5.1.2
Commodity risk
Note 7.5.1.3
Risk of changes in foreign exchange rates
Note 7.5.1.4
Interest rate risk
Note 7.5.2
Credit risk
Note 7.5.2.1
Credit risk related to cash, cash equivalents and bank deposits
Note 7.5.2.2
Credit risk related to derivative transactions
Note 7.5.2.3
Credit risk related to trade receivables
Note 7.5.2.4
Credit risk related to other financial assets
PART 8
Borrowings and the management of liquidity and capital
Note 8.1
Capital management policy
Note 8.2
Equity
Nota 8.2.1
Share capital
Note 8.2.2
Changes of other equity items during the period
Note 8.3
Liquidity management policy
Note 8.3.1
Contractual maturities for financial liabilities
Nota 8.4
Borrowings
Note 8.4.1
Net debt
Note 8.4.2
Net debt changes
Note 8.4.3
Detailed information concerning main sources of borrowings
Note 8.5
Cash and cash equivalents
Note 8.6
Contingent liabilities due to guarantees granted
PART 9
Non-current assets and related liabilities
Note 9.1
Mining and metallurgical property, plant and equipment and intangible assets
Note 9.1.1
Mining and metallurgical property, plant and equipment– major fixed assets under construction
Note 9.1.2
Exploration and evaluation assets
Note 9.1.3
Expenses related to mining and metallurgical assets
Note 9.2
Other property, plant and equipment and intangible assets
Note 9.3
Depreciation/amortisation
Note 9.4
Provision for decommissioning costs of mines and other facilities
Note 9.5
Capitalised costs of external financing
PART 10
Working capital
Note 10.1
Inventories
Note 10.2
Trade receivables
Note 10.3
Trade payables
Note 10.4
Changes in working capital
PART 11
Employee benefits
Note 11.1
Employee benefits liabilities
Note 11.2
Changes in liabilities related to future employee benefits programs
PART 12
Other notes
Note 12.1
Related party transactions
Note 12.2
Dividends paid
Note 12.3
Other assets
Note 12.4
Other liabilities
Note 12.5
Assets and liabilities not recognised in the statement of financial position
Note 12.6
Capital commitments related to property, plant and equipment and intangible assets
Note 12.7
The right of perpetual usufruct of land
Note 12.8
Employment structure
Note 12.9
Other adjustments to profit before income tax in the statement of cash flows
Note 12.10
Remuneration of key managers
Note 12.11
Remuneration of the entity entitled to audit the financial statements and of entities related to it (in PLN thousands)
Note 12.12
Composition of the Group
Note 12.13
Subsequent events after the reporting period
PART 13
Quarterly financial information of the Group
Note 13.1
Expenses by nature
Note 13.2
Other operating income and (costs)
Note 13.3
Finance income/(costs)