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Integrated Report of KGHM Polska Miedź S.A.
and the KGHM Polska Miedź S.A. Group
for 2020

8.3.1 Contractual maturities for financial liabilities

in PLN millions, unless otherwise stated

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Financial liabilities – as at 31 December 2020

Contractual maturities from the end of
the reporting period		 Total
(without discounting)		 Carrying amount
up to
3 months		 over 3 months
to 12 months		 over 1 to
3 years		 over
3 years
Borrowings 109 337 1 503 3 187 5 136 4 679
Debt securities liabilities – 36 72 2 170 2 278 2 000
Lease liabilities 26 54 139 1 246 1 465 656
Trade payables 2 239 35 26 341 2 641 2 498
Similar payables – reverse factoring 653 611 – – 1 264 1 264
Derivatives – currency contracts* 1 1 22 1 25 127
Derivatives – commodity contracts – metals* 98 411 96 – 605 1 285
Derivatives – interest rates – 40 75 65 180 198
Embedded derivatives 35 26 25 – 86 84
Other financial liabilities 132 12 15 18 177 176
Total 3 293 1 563 1 973 7 028 13 857 12 967

 

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Financial liabilities – as at 31 December 2019

Contractual maturities from the end of
the reporting period		 Total
(without discounting)		 Carrying amount
up to
3 months		 over 3 months
to 12 months		 over 1 to 3
years		 over
3 years
Borrowings 108 305 928 4 599 5 940 5 180
Debt securities liabilities – 67 134 2 377 2 578 2 001
Lease liabilities 32 64 159 1 429 1 684 692
Trade payables 2 148 22 29 350 2 549 2 344
Similar payables – reverse factoring 183 413 – – 596 596
Derivatives – currency contracts* – – – – – 55
Derivatives – commodity contracts – metals* – – – – – 53
Derivatives – interest rates – 8 33 63 104 74
Embedded derivatives 18 27 55 – 100 92
Other financial liabilities 92 15 20 18 145 144
Total 2 581 921 1 358 8 836 13 696 11 231
* Financial liabilities arising from derivatives are calculated at their intrinsic values excluding the discount effect.

 

The above tables regarding maturities do not include financial guarantees, details on financial guarantees and their maturity dates were described in Note 8.6.

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8.3 Liquidity management policy
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8.3.2 Overdue liabilities

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