ORLEN Group 2022 Integrated Report
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15.2. Interest, net
|
|
NOTE |
2022 |
2021 |
|
Foreign exchange gain/(loss) surplus presented in statement of profit or loss and other comprehensive income |
(494) |
(443) |
|
|
Adjustments to profit before tax of foreign exchange differences presented in statement of cash flows |
|
700 |
431 |
|
interest received concerning investing activities |
|
(44) |
- |
|
interest paid concerning financing activities |
|
864 |
469 |
|
accrued interest concerning investing and financing activities |
|
(120) |
(38) |
|
Net interest concerning operating activities not adjusting profit before tax |
|
(206) |
12 |
