13.2 Other operating income and (costs)
in PLN millions, unless otherwise stated
| from 1 October 2021 to 31 December 2021 |
from 1 October 2020 to 31 December 2020 |
from 1 January 2021 to 31 December 2021 |
from 1 January 2020 to 31 December 2020 |
|
|---|---|---|---|---|
| Gains on derivatives, of which: | 59 | 91 | 383 | 378 |
| measurement of derivatives | (31) | 16 | 208 | 208 |
| realisation of derivatives | 90 | 75 | 175 | 170 |
| Interest income calculated using the effective interest rate method | – | – | 1 | 4 |
| Exchange differences on assets and liabilities other than borrowings | 218 | – | 994 | – |
| Reversal of impairment losses on fixed assets under construction | 2 | – | 2 | – |
| Reversal of impairment losses on financial instruments | 9 | 2 | 27 | 11 |
| Provisions released | (1) | 52 | 34 | 54 |
| Gain on disposal of intangible assets | – | (1) | 1 | 30 |
| Gain on disposal of property, plant and equipment | 8 | – | 57 | – |
| Government grants received | 11 | 4 | 24 | 18 |
| Income from servicing of letters of credit and guarantees | – | 4 | 66 | 49 |
| Compensation, fines and penalties received | 10 | 4 | 34 | 19 |
| Refund of excise tax for prior years | – | 5 | 5 | 53 |
| Compensation received due to the purchase of electricity for 2020 | – | – | 39 | – |
| Other | 32 | 47 | 90 | 86 |
| Total other operating income | 348 | 208 | 1 757 | 702 |
| Losses on derivatives, of which: | (176) | (124) | (768) | (597) |
| measurement of derivatives | 3 | 46 | (141) | (121) |
| realisation of derivatives | (179) | (170) | (627) | (476) |
| Impairment losses on financial instruments | (10) | (1) | (13) | (6) |
| Fair value losses on financial assets | 34 | 19 | (39) | (10) |
| Impairment losses on fixed assets under construction and intangible assets not yet available for use | (27) | (75) | (38) | (77) |
| Exchange differences on assets and liabilities other than borrowings | – | (337) | – | (391) |
| Provisions recognised | (45) | (9) | (88) | (52) |
| Losses on disposal of property, plant and equipment | – | (5) | – | (39) |
| Donations given | (15) | (2) | (33) | (41) |
| Other | (29) | (69) | (67) | (113) |
| Total other operating costs | (268) | (603) | (1 046) | (1 326) |
| Other operating income/(costs) | 80 | (395) | 711 | (624) |