Integrated Report
2022

4.2 Other operating income and (costs)

in PLN millions, unless otherwise stated

from 1 January 2022 to 31 December 2022 from 1 January 2021 to 31 December 2021
Note 7.1 Gains on derivatives, of which: 270 383
measurement 109 208
realisation 161 175
Interest income calculated using the effective interest rate method 54 1
Note 7.1 Exchange differences on assets and liabilities other than borrowings 949 994
Reversal of impairment losses on fixed assets under construction 2
Note 4.4 Reversal of impairment losses on financial instruments 5 27
Release of provisions 62 34
Gain on disposal of intangible assets 134 1
Gain on disposal of property, plant and equipment 57
Note 9.8 Gain on disposal of subsidiaries 180
Government grants received 19 24
Income from servicing of letters of credit and guarantees 28 66
Compensation, fines and penalties received 66 34
Compensation received due to the purchase of electricity for 2020 39
Other 114 95
Total other operating income 1 881 1 757
Note 7.1 Losses on derivatives, of which: (490) (768)
measurement (116) (141)
realisation (374) (627)
Note 4.4 Impairment losses on financial instruments ( 5) (13)
Fair value losses on financial assets (58) (39)
Note 4.4 Impairment losses on fixed assets under construction and intangible assets not yet available for use (64) (38)
Provisions recognised (27) (88)
Financial support granted to municipalities (100)
Losses on disposal of property, plant and equipment (26)
Donations granted (55) (33)
Other (94) (67)
Total other operating costs (919) (1 046)
Other operating income and (costs) 962 711
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