PLN ‘000 |
Dec 31 2008 |
Dec 31 2007 |
|
(audited) |
(audited) |
Negative valuation of financial derivatives, including: |
218,526 |
3,906 |
- commodity swaps (raw materials and petroleum products) |
7,910 |
740 |
- futures (CO2 emissions) |
1 |
251 |
- currency forward and spot contracts |
28,329 |
2,915 |
- currency options |
5,020 |
- |
- FRAs |
1,733 |
- |
- interest rate swaps (IRS) |
175,533 |
- |
Lease liabilities |
1,415 |
1,628 |
Deferred income, including: |
4,245 |
4,920 |
- subsidies |
3,885 |
4,527 |
Accruals and deferred income |
38 |
- |
Other liabilities, including: |
4,824 |
3,774 |
- to related undertakings |
1,649 |
984 |
Total financial liabilities |
229,048 |
14,228 |
Non-current liabilities |
9,961 |
9,323 |
Current liabilities |
219,087 |
4,905 |