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Financial statements of JSW S.A. for 2012
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Financial statements of JSW S.A. for 2012
Financial statements of JSW S.A. for 2012
30. Financial income and costs
2012
2011
Interest income on cash and cash equivalents
105.9
101
Other
0.1
3.3
Total financial income
106
104.3
Interest cost:
– settlement of the discount on account of long-term provisions
116.4
131.5
Other
0.4
1.7
Total financial costs
116.8
133.2
Net financial costs
10.8
28.9
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Statement of financial position
Statement of comprehensive income
Statement of changes in equity
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. Measurement of items in foreign currencies
2.3. Property, plant and equipment
2.4. Investment property
2.5. Intangible assets
2.6. Impairment of non-financial assets
2.7. Investments in subsidiaries, associates and joint ventures
2.8. Financial assets
2.9. Derivatives
2.10. Inventories
2.11. Cash and cash equivalents
2.12. Share capital
2.13. Trade liabilities and other liabilities
2.14. Loans and borrowings
2.15. Current and deferred income tax
2.16. Employee benefits
2.17. Provisions
2.18. Subsidies
2.19. Contingent items
2.20. Revenues
2.21. Costs
2.22. Cost of external funding
2.23. Lease
2.24. 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. Investments in subsidiaries, co-subsidiaries and associates
10. Financial instruments by type
11. Other long-term assets
12. Financial derivatives
13. Inventories
14. Trade receivables and other receivables
15. Other short-term financial assets
16. Cash and cash equivalents
17. Share capital
18. Retained earnings
19. Deferred income tax
20. Employee benefit liabilities
21. Provisions
22. Trade liabilities and other liabilities
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. Income tax
32. Dividends paid and proposed
33. Net cash inflows on operating activity
34. Contingent items
35. Transactions with related entities
36. Events taking place after the final day of the reporting period
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