Enea Annual Report 2014
Published on Enea Annual Report 2014 (https://raportroczny2014.csr.enea.pl)


39. Finance cost [1]

31.12.201431.12.2013
Interest expense (39 426) (11 283)
interest expense on loans and borrowings (7 927) (6 822)
interest expense on bonds (19 097) -
finance lease cost -248 -47
other interest (12 154) (4 414)
Foreing exchange differences -499 (2 304)
foreing exchange differences on loans and borrowings -748 (1 009)
realized foreign exchange differences – hedging 184 -
accrued foreign exchange differences - hedging -662 -
other foreing exchange differences 727 (1 295)
Discounting liabilities due to employee benefits and provisions (50 883) (19 573)
Change in fair value of financial instruments -140 (9 873)
Costs of unused bonds (25 422) -
Other finance costs (9 113) (1 788)
Total (125 483) (44 821)
nota_39.xlsx [2]

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Source URL: https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/39-finance-cost

[1] https://raportroczny2014.csr.enea.pl/en/financial-data/financial-statement/explanatory-notes/39-finance-cost
[2] https://raportroczny2014.csr.enea.pl/sites/enea14fin/files/excel_tables/nota_39.xlsx