| 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 |