Integrated Report
2022

4.3 Finance 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 – realisation 130 70
Result of the settlement of a transaction hedging against interest rate risk due to the issue of bonds with a variable interest rate 18
Total finance income 148 70
Note 7.1 Interest on borrowings including: (18) (94)
leases (9) (13)
Unwinding of the discount effect on provisions (21) (15)
Bank fees and charges on drawn borrowings (29) (25)
Note 7.1 Losses on derivatives, of which: (149) (80)
measurement ( 1)
realisation (149) (79)
Note 7.1 Exchange differences on measurement and realisation of borrowings (179) (299)
Other (24) (28)
Total finance costs (420) (541)
Finance income and (costs) (272) (471)
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