Provisions for liabilities Information concerning provisions for liabilities is presented in the table below. PROVISIONS FOR LIABILITIES EMPLOYEE BENEFITS OTHER PROVISIONS TOTAL RETIREMENT DISCLOSURE BENEFITS, BONUSES HOLIDAY GUARANTEES OTHER AWARDS Provision net value as of 01/01/2016 6,275 503 1,411 906 282 9,377 Increases - a provisions created charged to 721 3,800 12 197 100 4,830 the current result (+) Decrease - unused amounts written off to - (503) - - - (503) income (-) Provision used - reconciliation against costs (545) (2,265) - - - (2,810) Recalculated provisions recognized in 76 - - - - 76 total income Provision value as of 31/12/2016, including: 6,527 1,535 1,423 1,103 382 10,970 - long-term provisions 5,807 - - - - 5,807 - provisions 720 1,535 1,423 1,103 382 5,163 Provision net as of 01/01/2017 6,527 1,535 1,423 1,103 382 10,970 Increases - a provisions created in current - 7,021 280 656 28 7,985 result (+) Decrease - unused amounts written off to (199) - - - - (199) income (-) Provision used - reconciliation against costs (610) (3,488) - (746) (313) (5,157) Recalculated provisions recognized in other (215) - - - - (215) total income Provision value as of 31/12/2017, including: 5,503 5,068 1,703 1,013 97 13,384 - long-term provisions 4,625 - - - - 4,625 - short-term provisions 878 5,068 1,703 1,013 97 8,759 Employee benefits - actuarial assumptions Main actuarial assumptions adapted as of the reporting day (expressed as average weighed values): The discount rate as of December 31, 2017 3.3% The future increase in the indexing rate for a basis for calculation of long-service awards 0% Number of employees 619
Provisions for liabilities Information concerning provisions for liabilities is presented in the table below. PROVISIONS FOR LIABILITIES EMPLOYEE BENEFITS OTHER PROVISIONS TOTAL DISCLOSURE RETIREMENT BENEFITS, AWARDS BONUSES HOLIDAY GUARANTEES OTHER Provision net value as of 01/01/2016 6,275 503 1,411 906 282 9,377 Increases - a provisions created charged to the current result (+) 721 3,800 12 197 100 4,830 Decrease - unused amounts written off to income (-) - (503) - - - (503) Provision used - reconciliation against costs (545) (2,265) - - - (2,810) Recalculated provisions recognized in total income 76 - - - - 76 Provision value as of 31/12/2016, including: 6,527 1,535 1,423 1,103 382 10,970 - long-term provisions 5,807 - - - - 5,807 - provisions 720 1,535 1,423 1,103 382 5,163 Provision net as of 01/01/2017 6,527 1,535 1,423 1,103 382 10,970 Increases - a provisions created in current result (+) - 7,021 280 656 28 7,985 Decrease - unused amounts written off to income (-) (199) - - - - (199) Provision used - reconciliation against costs (610) (3,488) - (746) (313) (5,157) Recalculated provisions recognized in other total income (215) - - - - (215) Provision value as of 31/12/2017, including: 5,503 5,068 1,703 1,013 97 13,384 - long-term provisions 4,625 - - - - 4,625 - short-term provisions 878 5,068 1,703 1,013 97 8,759 Employee benefits - actuarial assumptions Main actuarial assumptions adapted as of the reporting day (expressed as average weighed values): The discount rate as of December 31, 2017 3.3% The future increase in the indexing rate for a basis for calculation of long-service awards 0% Number of employees 619
apator-2017.docx