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 |
|
|---|---|---|---|---|
| Gains on derivatives, of which: | 91 | 50 | 378 | 199 |
| measurement of derivatives | 16 | 16 | 208 | 87 |
| realisation of derivatives | 75 | 34 | 170 | 112 |
| Interest income calculated using the effective interest rate method | – | 2 | 4 | 9 |
| Exchange differences on assets and liabilities other than borrowings | – | – | – | 171 |
| Reversal of impairment losses on intangible assets not yet available for use | – | 150 | – | 150 |
| Reversal of impairment losses on other financial receivables | 1 | 7 | 9 | 7 |
| Provisions released | 52 | 26 | 54 | 85 |
| Gains on the sale of intangible assets | (1) | – | 30 | 7 |
| Government grants received | 4 | – | 18 | 21 |
| Income from servicing of letters of credit and guarantees | 4 | – | 49 | 12 |
| Compensation, fines and penalties received | 4 | 3 | 19 | 27 |
| Refund of excise tax for prior years | 5 | 4 | 53 | 4 |
| Other | 48 | 30 | 88 | 117 |
| Total other operating income | 208 | 272 | 702 | 809 |
| Losses on derivatives, of which: | (124) | (93) | (597) | (278) |
| measurement of derivatives | 46 | (21) | (121) | (27) |
| realisation of derivatives | (170) | (72) | (476) | (251) |
| Impairment losses on financial instruments | (1) | (14) | (6) | (17) |
| Impairment losses on fixed assets under construction and intangible assets not yet available for use | (75) | (3) | (77) | (3) |
| Exchange differences on assets and liabilities other than borrowings | (337) | (547) | (391) | – |
| Provisions recognised | (9) | (121) | (52) | (148) |
| Losses on the disposal of property, plant and equipment | (5) | (7) | (39) | (15) |
| Donations given | (2) | (4) | (41) | (30) |
| Other | (50) | (47) | (123) | (132) |
| Total other operating costs | (603) | (836) | (1 326) | (623) |
| Other operating income/(costs) | (395) | (564) | (624) | 186 |