Consolidated statement of financial position AS AT 31 DECEMBER 2013

AS AT 31 DECEMBER 2013
(all amounts are presented in thousands of Russian Roubles, unless otherwise stated)

  Note 31 December 2013 31 December 2012
ASSETS
 
Non-current assets:
Property, plant and equipment 8 152,870,922 127,799,359
Mineral rights 9 15,277,028 15,335,730
Goodwill 10 12,677,150 11,371,695
Intangible assets 11 6,999,679 7,225,526
Investment in associates 13 3,531,640
Restricted cash 17 88,558 44,003
Available-for-sale investments 12 1,914,636
Available-for-sale investments pledged as collateral 12 909,017
Originated loans 16, 33 415,660
Derivative financial assets 21 1,063,749 1,948,421
Deferred income tax assets 31 5,969,585 4,898,621
Prepayment for investment in associates 13 2,522,755
Other non-current assets 719,894 196,181
Total non-current assets 199,613,865 174,165,944
 
Current assets:
Inventories 14 22,670,751 23,006,319
Trade receivables 15 11,895,075 10,567,555
Prepayments, other receivables and other current assets 15 8,731,171 9,305,058
Prepayments for treasury shares 18, 33 683,999
Originated loans 16 98,188
Derivative financial assets 21 331,543 63
Restricted cash 17 405,442
Fixed-term deposits 17 2,441,756 3,671,596
Cash and cash equivalents 17 16,552,395 15,444,147
Total current assets 62,720,879 63,084,179
TOTAL ASSETS 262,334,744 237,250,123
 
LIABILITIES AND EQUITY
 
Equity attributable to owners of the parent:
Share capital 18 6,800,000 6,800,000
Treasury shares 18 (44,687,136) (39,047,045)
Capital contribution 18, 33 1,589,459
Retained earnings and other reserves 157,941,327 138,855,979
121,643,650 106,608,934
Non-controlling interests 169,113 187,609
Total equity 121,812,763 106,796,543
 
Non-current liabilities:
Bank borrowings 19 65,651,730 59,566,384
Bonds issued 20 34,383,438 32,589,882
Derivative financial liabilities 21 142,385
Deferred income tax liabilities 31 6,475,782 6,296,597
Other non-current liabilities and deferred credits 22 5,101,882 6,194,011
Total non-current liabilities 111,755,217 104,646,874
 
Current liabilities:
Bank borrowings 19 8,370,741 6,807,983
Derivative financial liabilities 21 225,263
Trade payables 24 8,539,042 8,386,544
Other accounts payable and accrued expenses 24 10,079,456 8,449,573
Income tax payable 524,524 1,253,033
Other taxes payable 1,027,738 909,573
Total current liabilities 28,766,764 25,806,706
Total liabilities 140,521,981 130,453,580
TOTAL LIABILITIES AND EQUITY 262,334,744 237,250,123

Approved on behalf of the Board of Directors 5 February 2014  

6532 EuroChem AR13_3a (2) (1)_106_I

Dmitry Strezhnev
Chief Executive Officer

6532 EuroChem AR13_3a (2) (1)_107_I

Andrey Ilyin
Chief Financial Officer