Integrated Report of KGHM Polska Miedź S.A.
and the KGHM Polska Miedź S.A. Group
for 2020

13.3 Finance income/(costs)

in PLN millions, unless otherwise stated

from 1 October 2020
to 31 December 2020

from 1 October 2019
to 31 December 2019

from 1 October 2020
to 31 December 2020

from 1 October 2019
to 31 December 2019

Exchange differences on measurement and realisation of borrowings 108 266 188
Gains on derivatives, of which: 35 38 70 37
measurement of derivatives 3
realisation of derivatives 35 35 70 37
Other 1 1 1
Total finance income 144 304 259 38
Interest on borrowings, including: (29) (108) (131) (190)
leases (2) 3 (13) (23)
Unwinding of the discount of provisions effect 3 (6) (14) (48)
Bank fees and charges on borrowings (4) (24) (22) (48)
Losses on derivatives, of which: (37) (42) (77) (59)
measurement of derivatives (11)
realisation of derivatives (37) (42) (77) (48)
Exchange differences on measurement and realisation of borrowings (208)
Other (29) (12) (43) (13)
Total finance costs (96) (192) (287) (566)
Finance income /(costs) 48 112 (28) (528)

Search results