Integrated Report
2022

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)
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