The table below presents only financial assets.
31.12.2016 | 31.12.2015 | |
---|---|---|
Receivables and borrowings | 7 399 | 3 807 |
Non-current financial assets available for sale (shares in third parties) | 42 482 | 23 982 |
Non-current financial assets measured at fair value through profit or loss | 112 | - |
Derivatives | 40 267 | 844 |
Cash deposits at Mine Closure Fund | 111 218 | 90 872 |
Total non-current financial assets | 201 478 | 119 505 |
Receivables and borrowings | 1 427 954 | 1 419 654 |
Current financial assets held to maturity | 478 | 479 |
Current financial assets measured at fair value through profit or loss | 4 852 | 222 011 |
Cash and cash equivalents | 2 340 217 | 1 822 094 |
Total current financial assets | 3 773 501 | 3 464 238 |
Total | 3 974 979 | 3 583 743 |