5. Finance Income and Costs
in PLN m
Period from Jan 1 – Dec 31 2012 | Period from Jan 1 – Dec 31 2011 | |
---|---|---|
Finance income | 216 | 135 |
Interest income | 66 | 53 |
Foreign exchange gains | 139 | - |
Revaluation of investments | - | 1 |
Gain on disposal of investments | 5 | 73 |
Dividends and other profit distributions | 4 | 3 |
Other finance income | 2 | 5 |
Finance costs | (380) | (152) |
Loss on valuation and execution of forwards | (29) | - |
Interest expenses | (315) | (35) |
Foreign exchange losses | - | (92) |
Revaluation of investments | - | (6) |
Commission fees paid on bank borrowings | (19) | (9) |
Costs of guarantees received | (4) | (3) |
Other finance costs | (13) | (7) |
Net finance income/costs | (164) | (17) |