KGHM POLSKA MIEDŹ S.A.
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KGHM POLSKA MIEDŹ S.A. GROUP

Annual consolidated financial statements

 At
 31 December 2011

31 December 2010

restated

Cash in hand

984 847

Cash at bank

51 949 103 046

Other cash

8 016 1 361

Other financial assets with a maturity of up to 3 months from the date of acquisition

13 069 452 2 981 703
Total cash and cash equivalents 13 130 401 3 086 957

Other financial assets with a maturity of up to 3 months from the date of acquisition include mainly deposits in the amount of PLN 13 053 368 thousand (as at 31 December 2010: PLN 2 906 645 thousand), and interest on financial assets in the amount of PLN 16 084 thousand (as at 31 December 2010: PLN 6 769 thousand).

Components of cash and cash equivalents presented in the consolidated statement of cash flows are the same as those presented in the consolidated statement of financial position.

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