39. Finance Income

 

PLN ‘000 Year ended
Dec 31 2009
Year ended
Dec 31 2008
Dividend received - 1,118
Interest 22,221 51,849
Foreign exchange gains 674,677 7,994
- on foreign-currency denominated loans and borrowings 451,865 -
- realised gains on foreign exchange transactions in bank accounts 216,779 5,687
- other foreign exchange gains 6,033 2,307
Gains on disposal of investments 688 16
Revaluation of financial assets, including: 44,354 2,333
- valuation of derivative financial instruments 2,574 -
- valuation of Energobaltic Sp. z o.o. shares previously held by Petrobaltic S.A. at their acquisition-date fair value 12,525 -
Settlement of derivative financial instruments 219,666 -
Gain on sale of all or part of shares in subordinated undertakings - 1,011
Provisions released (1) 26,021 -
Other 7,297 18,187
Total 994,924 82,508

(1) Released provision for Energobaltic Sp. z o.o., referred to in Note 31.

This is a translation of a document originally issued in Polish

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