Mechel PAO | CIK:0001302362 | 3

  • Filed: 4/5/2018
  • Entity registrant name: Mechel PAO (CIK: 0001302362)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1302362/000119312518108703/0001193125-18-108703-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1302362/000119312518108703/mtl-20171231.xml
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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    Reconciliation between the changes in liabilities arising from financing activities including both changes arising from cash flows and non-cash changes:

     

        Interest-bearing
    loans and
    borrowings
        Finance lease
    liabilities
        Deferred
    payments for
    acquisition of
    assets
        Put option of
    Gazprombank
        Other
    current
    financial
    liabilities
        Deferred
    consideration
    paid for the

    acquisition of
    subsidiaries
    in prior
    periods
     

    At December 31, 2014

        395,864       15,359       —         —         —         15,888  

    Cash flows

        (24,775     (4,309     —         —         —         (4,819

    Foreign exchange movement

        65,568       481       —         —         —         3,730  

    Changes in fair value

        —         —         —         —         —         —    

    Other changes, including interest

        59,325       2,457       —         —         —         —    

    At December 31, 2015

        495,982       13,988       —         —         —         14,799  

    Cash flows

        (70,084     (5,217     —         34,300       —         (4,732

    Foreign exchange movement

        (25,303     (351     —         —         —         (2,035

    Changes in fair value

        —         —         —         1,898       —         —    

    Other changes, including interest

        45,214       2,176       1,052       —         —         —    

    At December 31, 2016

        445,809       10,596       1,052       36,198       —         8,032  

    Cash flows

        (42,480     (4,801     (455     0       0       (3,652

    Foreign exchange movement

        (3,942     (67     0       0       0       (370

    Changes in fair value

        0       0       0       4,062       (81     0  

    Other changes, including interest

        40,506       3,626       1,083       0       815       0  

    At December 31, 2017

        439,893       9,354       1,680       40,260       734       4,010