ORLEN Group 2022 Integrated Report
You can also download the report in PDF format
15.1. Foreign exchange gain/(loss)
|
|
NOTe |
2022 |
2021 |
|
Foreign exchange gain/(loss) surplus presented in statement of profit or loss and other comprehensive income |
(643) |
9 |
|
|
Adjustments to profit before tax of foreign exchange differences presented in statement of cash flows |
|
(178) |
(152) |
|
interest received concerning investing activities |
(248) |
185 |
|
|
interest paid concerning financing activities |
116 |
(332) |
|
|
accrued interest concerning investing and financing activities |
|
(46) |
(5) |
|
Net interest concerning operating activities not adjusting profit before tax |
|
(821) |
(143) |
