in PLN millions, unless otherwise stated
| from 1 October 2020 to 31 December 2020 |
from 1 October 2019 |
from 1 October 2020 to 31 December 2020 |
from 1 October 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) |