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) |