CONSOLIDATED STATEMENT OF CASH FLOWS
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
CONSOLIDATED STATEMENT OF PROFIT OR LOSS
1.1 Corporate information
1.2 Basis of preparation and presentation
1.3 Impact of new and amended standards and interpretations
1.4 Published standards and interpretations, which are not yet in force and were not applied earlier by the Group
2.1 Operating segments
2.2 Financial results of reporting segments
2.3 Revenues from contracts with customers of the Group – breakdown by products
2.4 Revenues from contracts with customers of the Group – breakdown by category
2.5 Revenues from contracts with customers of the Group – geographical breakdown reflecting the location of end customers
2.6 Main customers
2.7 Non-current assets – geographical breakdown
3.1 Impairment of assets as at 31 December 2021
3.2 Impairment of assets as at 31 December 2020
4.1 Expenses by nature
4.2 Other operating income and (costs)
4.3 Finance income and (costs)
4.4 Reversal and recognition of impairment losses on assets recognised in the statement of profit or loss
5.1 Income tax in the consolidated statement of profit or loss
5.1.1 Deferred income tax
5.2 Other taxes and charges
5.3 Tax assets and liabilities
6.1 Joint ventures accounted for using the equity method
6.2 Loans granted to a joint venture (Sierra Gorda S.C.M.)
7.1 Financial Instruments
7.2 Derivatives
7.3 Other financial instruments measured at fair value
7.4 Other financial instruments measured at amortised cost
7.5 Financial risk management
7.5.1 Market risk
7.5.1.1 Principles and techniques of market risk management
7.5.1.2 Commodity risk
7.5.1.3 Risk of changes in foreign exchange rates
7.5.1.4 Interest rate risk
7.5.1.5 Impact of hedge accounting on the financial statements
7.5.2 Credit risk
7.5.2.1 Credit risk related to cash, cash equivalents and bank deposits
7.5.2.2 Credit risk related to derivative transactions
7.5.2.3 Credit risk related to trade receivables
7.5.2.4 Credit risk related to loans granted to the joint venture Sierra Gorda S.C.M. (POCI)
7.5.2.5 Credit risk related to other financial assets
8.1 Capital management policy
8.2 Equity
8.2.1 Share capital
8.2.2 Changes of other equity items
8.3 Liquidity management policy
8.3.1 Contractual maturities for financial liabilities
8.4 Borrowings
8.4.1 Net debt
8.4.2 Net debt changes
8.4.3 Detailed information concerning the main sources of borrowings
8.5 Cash and cash equivalents
8.6 Liabilities due to guarantees granted
9.1 Mining and metallurgical property, plant and equipment and intangible assets
9.1.1 Mining and metallurgical property, plant and equipment– major fixed assets under construction
9.1.2 Exploration and evaluation assets
9.1.3 Expenses related to mining and metallurgical assets
9.2 Other property, plant and equipment and intangible assets
9.3 Depreciation / amortisation
9.4 Provision for decommissioning costs of mines and other facilities
9.5 Capitalised borrowing costs
9.6 Carrying amount of the assets of Group companies representing collateral of repayment of liabilities
9.7 Lease disclosures – the Group as a lessee
9.8 Assets held for sale (disposal group) and liabilities associated with them
10.1 Inventories
10.2 Trade receivables
10.3 Trade and similar payables
10.4 Changes in working capital
11.1 Employee benefits liabilities
11.2 Changes in liabilities related to future employee benefits programs
12.1 Related party transactions
12.2 Dividends paid
12.3 Other assets
12.4 Other liabilities
12.5 Assets and liabilities not recognised in the statement of financial position
12.6 Capital commitments related to property, plant and equipment and intangible assets
12.7 Employment structure
12.8 Other adjustments in the statement of cash flows
12.9 Remuneration of key managers
12.10 Remuneration of the entity entitled to audit the financial statements and of entities related to it in PLN thousands
12.11 Composition of the Group
12.12 Information on the impact of COVID-19 on the Group’s operations
12.13 Climate change and risks associated with it
12.14 Subsequent events Approval of the Strategy of the KGHM Polska Miedź S.A. Group to 2030 with an outlook to 2040
13. Quarterly financial information of the Group
13.1 Expenses by nature
13.2 Other operating income and (costs)
13.3 Finance income/(costs)
