Change in assets due to right-of-use
17.2.1. Group as a lessee
|
|
Land |
Buildings and constructions |
Machinery and equipment |
Vehicles and other |
Total |
|
Net carrying amount at |
|
|
|
|
|
|
Gross carrying amount |
3,064 |
2,453 |
140 |
1,598 |
7,255 |
|
Accumulated depreciation |
(269) |
(552) |
(56) |
(727) |
(1,604) |
|
Impairment allowances |
(44) |
(16) |
(2) |
(3) |
(65) |
|
|
2,751 |
1,885 |
82 |
868 |
5,586 |
|
increases/(decreases), net |
3,041 |
300 |
132 |
1,203 |
4,676 |
|
New lease agreements. increase in lease remuneration |
372 |
492 |
16 |
1 092 |
1,972 |
|
Depreciation |
(132) |
(230) |
(32) |
(423) |
(817) |
|
Net impairment allowances |
(27) |
(58) |
1 |
(226) |
(310) |
|
Combination of units * |
2,825 |
142 |
148 |
800 |
3,915 |
|
Other |
3 |
(46) |
(1) |
(40) |
(84) |
|
|
5,792 |
2,185 |
214 |
2 071 |
10,262 |
|
Net carrying amount at |
|
|
|
|
|
|
Gross carrying amount |
6,264 |
2,943 |
281 |
3,173 |
12,661 |
|
Accumulated depreciation |
(401) |
(684) |
(66) |
(873) |
(2,024) |
|
Impairment allowances |
(71) |
(74) |
(1) |
(229) |
(375) |
|
|
5,792 |
2,185 |
214 |
2,071 |
10,262 |
|
Net carrying amount at |
|
|
|
|
|
|
Gross carrying amount |
2,732 |
2,153 |
138 |
1,426 |
6,449 |
|
Accumulated depreciation |
(167) |
(377) |
(38) |
(569) |
(1,151) |
|
Impairment allowances |
(36) |
(4) |
(2) |
(4) |
(46) |
|
|
2,529 |
1,772 |
98 |
853 |
5,252 |
|
increases/(decreases), net |
222 |
113 |
(16) |
15 |
334 |
|
New lease agreements. increase in lease remuneration |
344 |
285 |
11 |
450 |
1,090 |
|
Depreciation |
(103) |
(197) |
(26) |
(364) |
(690) |
|
Net impairment allowances |
(8) |
(12) |
- |
1 |
(19) |
|
Combination of units |
7 |
59 |
1 |
58 |
125 |
|
Change in share structure |
(2) |
- |
- |
(107) |
(109) |
|
Other |
(16) |
(22) |
(2) |
(23) |
(63) |
|
Net carrying amount at |
2,751 |
1,885 |
82 |
868 |
5,586 |
* the line includes also recognition of a joint operation in Rafineria Gdańska at the time of initial recognition
The total value of expenses from lease agreements presented in financing and operating activities in the statement of cash flows in 2022 and 2021 amounted to PLN (1,402) million and (1,054) million, respectively.
Maturity analysis of lease liabilities
|
|
31/12/2022 |
31/12/2021 |
|
up to 1 year |
1,422 |
679 |
|
from 1 to 2 years |
2,767 |
1,421 |
|
from 2 to 3 years |
827 |
437 |
|
from 3 to 4 years |
688 |
452 |
|
from 4 to 5 years |
590 |
299 |
|
above 5 years |
10,933 |
5,146 |
|
|
17,227 |
8,434 |
|
Discount |
(6,963) |
(2,879) |
|
|
10,264 |
5,555 |
Amounts from lease contracts recognised in the statement of profit or loss and other comprehensive income
|
|
|
|
2022 |
2021 |
|
Costs due to: |
|
|
(547) |
(361) |
|
interest on lease |
Finance costs |
(238) |
(159) |
|
|
short-term lease |
Cost by nature: External Services |
(229) |
(157) |
|
|
lease of low-value assets that are not short-term lease |
Cost by nature: External Services |
(7) |
(6) |
|
|
variable lease payments not recognised in valuation of lease liabilities |
Cost by nature: External Services |
(73) |
(39) |
|
Short-cuts:
ORLEN Group 2022 Integrated Report
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