Grupa LOTOS S.A. Annual Report 2009
39. Finance Income
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| 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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