13.3 Finance income/(costs)
in PLN millions, unless otherwise stated
from 1 October 2022 to 31 December 2022 | from 1 October 2021 to 31 December 2021 | from 1 January 2022 to 31 December 2022 | from 1 January 2021 to 31 December 2021 | |
Exchange differences on measurement and realisation of borrowings | 438 | – | – | – |
Gains on derivatives – realisation | 83 | 35 | 130 | 70 |
Settlement of a transaction hedging against interest rate risk due to the issue of bonds with a variable interest rate | 16 | – | 18 | – |
Total finance income | 537 | 35 | 148 | 70 |
Interest on borrowings, including: | (3) | (29) | (18) | (94) |
Leases | (2) | (3) | (9) | (13) |
Unwinding of the discount of provisions effect | (6) | (4) | (21) | (15) |
Bank fees and charges on borrowings | (6) | (6) | (29) | (25) |
Losses on derivatives, of which: | (98) | (41) | (149) | (80) |
measurement | – | – | – | (1) |
realisation | (98) | (41) | (149) | (79) |
Exchange differences on measurement and realisation of borrowings | – | (44) | (179) | (299) |
Other | (1) | (8) | (24) | (28) |
Total finance costs | (114) | (132) | (420) | (541) |
Finance income /(costs) | 423 | (97) | (272) | (471) |