Poll

Notes to the consolidated financial statements

9. Gain/loss on financial instruments measured at fair value through profit or loss and gain/loss on foreign exchange transactions

Download note 9 in XLS

  Period
from 1 January 2013 
to 31 December 2013
Period
from 1 January 2012
to 31 December 2012
(restated)
  PLN ‘000 PLN ‘000
Gain/loss on derivatives (60) 793
      - IRS (35) 766
      - FRA (8) 27
      - OIS (17) 0
Gain/loss on held-for-trading securities (568) 995
Gain/loss on foreign exchange transactions 3,533 4,890
Total 2,905 6,678

 

Annual Report 2013 - Bank Pocztowy