Annual Report

Astarta Holding N.V.Consolidated financial statements as at and for the year ended 31 December 2011CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER,CONTINUED(in thousands of Ukrainian hryvnias) 2011 2010Equity and liabilitiesEquity 14Share capital 1,663 1,663Additional paid-in capital 369,798 369,798Retained earnings 2,405,670 1,391,589Revaluation surplus 417,875 452,448Currency translation adjustment (1,693) (2,762)Total equity attributable to equity holders of the company 3,193,313 2,212,736Non-controlling interests relating to open joint stock companies 15 3,672 1,191Total equity 3,196,985 2,213,927Non-current liabilitiesLoans and borrowings 16 1,121,125 590,648Non-controlling interests relating to limited liability companies 15 100,613 66,785Other long-term liabilities 29,651 14,072Promissory notes issued 497 -Deferred tax liabilities 29 83,505 50,3111,335,391 721,816Current liabilitiesShort-term loans and borrowings 16 875,849 363,085Current portion of long-term loans and borrowings 16 189,418 238,557Trade accounts payable 95,068 59,518Current income tax 1,917 1,623Other liabilities and accounts payable 17 247,098 135,9531,409,350 798,736Total equity and liabilities 5,941,726 3,734,479The consolidated statement of financial position is to be read in conjunction with the notesto and forming part of the consolidated financial statements set out on pages 75 to 146.60