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Classification of assets to the groups of financial instruments

Classification of assets to the groups of financial instruments
Type of the financial instrumentmethod of measurementas at
31 Dec
 2017
as at
31 Dec
 2016
amount charged to revaluation capital in 2017amount charged
to profit or loss
in 2017
Borrowings committed and own receivables   348 236 302 214 - (1 776)
Other financial assets receivables from contract retentions amortised cost 4 459 4 308 - 57
Trade receivables and other financial receivables amortised cost 343 777 297 906 - (1 833)
Available-for-sale investments - 230 308 (78) -
Interest in Energotest - Diagnostyka sp. z o.o. book value 230 308 (78) -
Cash and cash equivalents amortised cost 114 752 136 931 - (2 643)
Financial instruments - 463 218 439 453 (78) (4 419)

File in XLSX format 
Classification of assets to the groups of financial instruments plik .xlsx6 kB

The value of the above financial instruments recognised in the consolidated statement of financial position is the same as their fair value.


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