4.3 Finance income and (costs)
in PLN millions, unless otherwise stated
Finance income and (costs) |
from 1 January 2021 to 31 December 2021 |
from 1 January 2020 to 31 December 2020 |
|---|---|---|
| Note 7.1 Exchange differences on measurement and realisation of borrowings | – | 188 |
| Gains on derivatives – realisation of derivatives | 70 | 70 |
| Other | – | 1 |
| Total finance income | 70 | 259 |
| Note 7.1 Interest on borrowings including: | (94) | (131) |
| leases | (13) | (13) |
| Unwinding of the discount effect on provisions | (15) | (14) |
| Bank fees and charges on drawn borrowings | (25) | (22) |
| Note 7.1 Losses on derivatives, of which: | (80) | (77) |
| measurement of derivatives | (1) | – |
| realisation of derivatives | (79) | (77) |
| Note 7.1 Exchange differences on measurement and realisation of borrowings | (299) | – |
| Other | (28) | (43) |
| Total finance costs | (541) | (287) |
| Finance income and (costs) | (471) | (28) |