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

4.3 Finance income and (costs)

in PLN millions, unless otherwise stated

from 1 January 2020
to 31 December 2020
from 1 January 2019
to 31 December 2019
[Note 7.1] Exchange differences on measurement and realisation of borrowings 188
[Note 7.1] Gains on derivatives – realisation of derivatives 70 37
Other 1 1
Total finance income 259 38
[Note 7.1] Interest on borrowings including: (131) (190)
leases (13) (23)
Unwinding of the discount effect on provisions (14) (48)
Bank fees and charges on borrowings (22) (48)
[Note 7.1] Losses on derivatives, of which: (77) (59)
measurement of derivatives (11)
realisation of derivatives (77) (48)
[Note 7.1] Exchange differences on measurement and realisation of borrowings (208)
Other (43) (13)
Total finance costs (287) (566)
Finance income and (costs) (28) (528)

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