24.4 Statement of comprehensive income
Impact of the particular categories of financial instruments on finance income and costs
| Year ended 31 December 2023 | Cash and cash equivalents | Other financial assets | Shares, interests and other capital instruments | Financial instruments measured at fair value | Hedging derivatives | Other financial liabilities | TOTAL |
| Dividends | – | – | 1 | – | – | – | 1 |
| Interest income / (costs) | 504 | 653 | – | – | 160 | (858) | 459 |
| Revaluation | – | (1) | – | (28) | – | (13) | (42) |
| Reversal / (Establishment) of write-downs | – | (482) | (27) | – | – | (509) | |
| Foreign exchange differences | (32) | (1,075) | – | – | – | 1.061 | (46) |
| Gain/(Loss) on disposal of investments | – | – | 24 | (3) | – | (1) | 20 |
| Accounting for loss of control | – | – | – | – | – | – | – |
| TOTAL PROFIT / (LOSS) | 472 | (905) | (2) | (31) | 160 | 189 | (117) |
| Year ended 31 December 2022 | Cash and cash equivalents | Other financial assets | Shares, interests and other capital instruments | Financial instruments measured at fair value | Hedging derivatives | Other financial liabilities | TOTAL |
| Dividends | – | – | 4 | – | – | – | 4 |
| Interest income / (costs) | 343 | 109 | – | – | 108 | (413) | 147 |
| Revaluation | – | – | (7) | 3 | – | – | (4) |
| Reversal / (Establishment) of write-downs | – | (5) | (4) | – | – | – | (9) |
| Foreign exchange differences | 4 | 26 | – | – | – | (56) | (26) |
| Gain/(Loss) on disposal of investments | – | – | 37 | – | – | – | 37 |
| Rozliczenie utraty kontroli | – | – | (1) | – | – | – | (1) |
| TOTAL PROFIT / (LOSS) | 347 | 130 | 29 | 3 | 108 | (469) | 148 |