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Consolidated annual report
Consolidated financial statement of JSW S.A. Capital Group for 2012
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Consolidated financial statement of JSW S.A. Capital Group for 2012
Consolidated financial statement of JSW S.A. Capital Group for 2012
30. Financial income and costs
2012
2011
Interest income on cash and cash equivalents
115.1
116
Other
4.7
2.1
Total financial income
119.8
118.1
Interest cost:
– bank loans
26
8.6
– settlement of the discount on account of long-term provisions
123.3
140.2
Other
3.8
3.9
Total financial costs
153.1
152.7
Net financial costs
33.3
34.6
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Consolidated statement of financial position
Consolidated statement of comprehensive income
Consolidated statement of changes in equity
Consolidated Cash Flow Statement
1.1. Name, registered office and line of business
1.2. Approval of the financial statements
1.3. Going concern assumption
2. Description of significant accounting policies applied
2.1. Basis for drawing up the financial statements
2.2. Consolidation
2.3. Segment reporting
2.4. Measurement of items in foreign currencies
2.5. Property, plant and equipment
2.6. Investment property
2.7. Intangible assets
2.8. Impairment of non-financial assets
2.9. Financial assets
2.10. Derivatives
2.11. Inventories
2.12. Cash and cash equivalents
2.13. Share capital
2.14. Trade liabilities and other liabilities
2.15. Loans and borrowings
2.16. Current and deferred income tax
2.17. Employee benefits
2.18. Provisions
2.19. Subsidies
2.20. Contingent items
2.21. Revenues
2.22. Costs
2.23. Cost of external funding
2.24. Lease
2.25. Dividend payment
3.1. Financial risk factors
3.2. Capital risk management
3.3. Estimation of fair value
4. Significant accounting estimations and judgments
5.1. Employee package for eligible employees
5.2. Employee package for ineligible employees
6. Property, plant and equipment
7. Intangible assets
8. Investment property
9. Financial instruments by type
10. Other long-term assets
11. Financial derivatives
12. Inventories
13. Trade receivables and other receivables
14. Other short-term financial assets
15. Cash and cash equivalents
16. Share capital
17. Loans and borrowings
18. Deferred income tax
19. Employee benefit liabilities
20. Provisions
21. Trade liabilities and other liabilities
22. Liabilities under financial lease agreements
23. Future contractual liabilities and operating lease liabilities
24. Sales revenues
25. Costs by type
26. Other income
27. Disputed property tax on underground mine workings
28. Other costs
29. Other net profits
30. Financial income and costs
31. Operating segments
32. Income tax
33. Earnings per share
34. Dividends paid and proposed
35. Net cash inflows on operating activity
36. Contingent items
37. Transactions with related entities
38. Business combinations
39. Events taking place after the final day of the reporting period
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