PGE GROUP'S SELECTED CONSOLIDATED FINANCIAL DATA
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
CONSOLIDATED STATEMENT OF CASH FLOWS
GENERAL INFORMATION, BASIS FOR PREPARATION OF FINANCIAL STATEMENTS AND OTHER EXPLANATORY INFORMATION
1.3.1 Fully consolidated direct and indirect subsidiaries
1.3.3 Associates and jointly controlled entities subject to consolidation using the equity method
2. Basis for preparation of financial statements
2.2 Presentation and functional currency
2.3 New standards and interpretations published, not yet effective
3. Impairment tests on property, plant and equipment, intangible assets and goodwill
3.1 Analysis of indications for the Conventional Generation segment
3.2 Description of assumptions for the District Heating segment
3.3 Analysis of indications for the Renewables segment
EXPLANATORY NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
EXPLANATORY NOTES TO OPERATING SEGMENTS
EXPLANATORY NOTES TO THE CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
EXPLANATORY NOTES TO THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION
9. Property, plant and equipment
11. Intangible assets and goodwill
13. Shares accounted for using the equity method
14. Deferred tax in statement of financial position
14.1 Deferred income tax assets
16. CO2 emission allowances for captive use
17. Other current and non-current assets
19. Social Fund assets and liabilities
20.4 Foreign exchange differences from translation
20.5 Retained earnings and limitations on payment of dividend
20.6 Equity attributable to non-controlling interests
20.8 Dividends paid and recommended for payment
21.2 Provision for cost of CO2 emissions
21.3 Provision for energy origin rights held for redemption
21.4 Provision for claims concerning non-contractual use of property
23. Deferred income and governments grants
23.1 Non-current deferred income and government grants
23.2 Current deferred income and governments grants
24. Other non-financial liabilities
EXPLANATORY NOTES TO FINANCIAL INSTRUMENTS
25.1 Description of significant items within particular classes of financial instruments
25.1.1 Trade and other financial receivables
25.1.2 Derivatives and other instruments measured at fair value through profit or loss
25.1.3 Loans, borrowings, bonds and leases
25.1.4 Trade and other financial liabilities
25.2 Fair value of financial instruments
25.4 Statement of comprehensive income
25.5 Collateral for repayment of receivables and liabilities
26. Objectives and principles of financial risk management
EXPLANATORY NOTES TO THE STATEMENT OF CASH FLOWS
OTHER EXPLANATORY NOTES
28. Contingent liabilities and receivables. Legal claims
28.2 Other significant issues related to contingent liabilities
28.3 Other court cases and disputes
29. Future investment commitments
31. Information on related parties
31.1 Associates and jointly controlled entities
31.2 State Treasury-controlled companies
31.3 Management Board and Supervisory Board remuneration
32. Entity authorised to audit financial statements
33. Significant events during and after the reporting period
33.1 Impact of COVID-19 on PGE Group’s business
33.2 Preliminary proposal to purchase stake in Fortum’s assets
33.3 Investment agreement with Ørsted for offshore wind farm projects
33.4 Czechia’s complaint against Poland regarding prolongation of mining concession for KWB Turów
33.5 Planned disposal of coal assets to National Energy Security Agency (NABE)
33.6 Events after the reporting period
33.6.1 Planned capital injection for PGE S.A. by way of share issue
33.6.2 Impact of war in Ukraine on PGE Group’s activities