výročná správa annual report 2008

1. Equity
2. Provisions
3. Liabilities
G. INFORMATION ABOUT DATA ON LIABILITIES AND EQUIT Y SIDE
OF THE BALANCE SHEET
Information on equity is provided in Parts C and P.
Provisions are shown in the table below:
TSKK
Balance
31 Dec 2007 Creation Use Reversal
n o t e s t o t h e f i n a n c i a l s t a t e M e n t s 4 5
Balance
31 Dec 2008
Vacation pay, including social
security
7,556 7,625 6,010 1,546 7,625
Personal and work
anniversaries
17,925 2,110 587 0 19,448
Released emissions 58 40,832 0 0 40,890
Customer claims 350 1,176 350 0 1,176
Services 6,500 4,116 0 0 10,616
Others (services, interest, etc.) 1,331 1,975 1,316 16 1,974
Financial bonuses 0 648 0 0 648
Site restoration (hot-water pipelines,
old technologies)
19,500 3,014 0 0 22,514
Total provisions 53,220 61,496 8,263 1,562 104,891
A provision for lump sum payment at retirement and personal and work anniversaries was calculated
using actuarial mathematics.
A provision for released emissions was created based on the actual volume of emissions released in
2008.
The structure of liabilities (except for bank loans) according to maturity is shown in the table below:
TSKK 31 Dec 2008 31 Dec 2007
Liabilities overdue 1,382 23
Liabilities due within 1 year 248,222 182,740
Total current liabilities 249,604 182,763
Liabilities due within 1–5 years 48,343 21,228
Liabilities due over 5 years 0 0
Total non-current liabilities 48,343 21,228