13.3 Finance income/(costs)

mask

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
Exchange differences on measurement and realisation of borrowings 108 188
Gains on derivatives – realisation of derivatives 35 35 70 70
Other 1 1
Total finance income 35 144 70 259
Interest on borrowings, including: (29) (29) (94) (131)
leases (3) (2) (13) (13)
Unwinding of the discount of provisions effect (4) (4) (15) (14)
Bank fees and charges on borrowings (6) (4) (25) (22)
Losses on derivatives, of which: (41) (37) (80) (77)
measurement of derivatives (1)
realisation of derivatives (41) (37) (79) (77)
Exchange differences on measurement and realisation of borrowings (44) (299)
Other (8) (22) (28) (43)
Total finance costs (132) (96) (541) (287)
Finance income /(costs) (97) 48 (471) (28)

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