Notes to the consolidated financial statements
9. Gain or loss on financial instruments measured at fair value through profit or loss and gain or loss on foreign exchange transactions
Period | Period | |
---|---|---|
from 01.01.2016 | from 01.01.2015 | |
to 31.12.2016 | to 31.12.2015 | |
PLN’000 | PLN’000 | |
Gain/loss on financial instruments held for trading, including: | 384 | (764) |
- debt securities held for trading | 6 | (485) |
- IRS | 196 | (254) |
- OIS | 0 | (15) |
- FRA | 182 | (10) |
Gain/loss on foreign exchange transactions | 3 062 | 2 499 |
Ineffective portion of cash flow hedges | (51) | 54 |
Total | 3 395 | 1 789 |