DRAVA, KUPA, RJE»INA, LOKVARKA, LI»ANKA LIKA, DOBRA ...

UNCONSOLIDATED STATEMENT OF
FINANCIAL POSITION ∑ HEP d.d. (CONTINUED)
AT 31 DECEMBER 2010
EQUITY AND LIABILITIES 31 December 2010 31 December 2009
HRK’000 HRK’000
Share capital 19,792,159 19,792,159
Capital reserves (1,005,546) (2,038,472)
Retained earnings 1,104,997 1,126,319
Total equity 19,891,610 18,880,006
Liabilities under issued bonds 1,058,042 1,150,887
Long-term borrowings 2,851,424 3,035,239
Long-term liabilities to the state 1,172 24,211
Other long-term liabilities 423,900 251,219
Long-term liabilities to related companies 174,283 122,342
Provisions 132,764 19,859
Deferred tax liability 1,874 -
Total non-current liabilities 4,643,459 4,603,757
Trade payables 288,927 510,328
Current portion of issued bonds 93,380 46,690
Current portion of long-term borrowings 1,145,398 894,540
Short-term borrowings 285,054 764,121
Taxes payable 236,204 126,770
Interest payable 27,215 24,161
Liabilities to related companies 1,123,657 1,210,306
Liabilities to employees 5,334 5,710
Other payables 22,195 55,842
Total current liabilities 3,227,364 3,638,468
TOTAL EQUITY AND LIABILITIES 27,762,433 27,122,231
Signed on behalf of the Company on 25 May 2011 by:
Leo Begović Miljenko Pavlaković
President of the Board Member of the Board
133
HEP ANNUAL REPORT 2010
CHAPTER 6 - FINANCIAL STATEMENTS