13.3 Finance income/(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 |
|
---|---|---|---|---|
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) |