PKP CARGO

INTEGRATED REPORT 2018

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2.4 Financial revenue and (expenses)

Financial revenue and (expenses)

2018 2017
Interest income 10.6 10.0
Dividend income on shares and stocks 0.3 0.3
Other
Profit on sales of shares and stocks 5.0 -
Net result on FX differences - 5.1
Other 0.1 4.8
Total financial revenue 16.0 20.2
Interest expenses (33.3) (36.3)
Other
Settlement of the discount on provisions for employee benefits (19.4) (19.1)
Net result on FX differences (1.6) -
Other (3.7) (2.5)
Total financial expenses (58.0) (57.9)
Financial revenue and (expenses) (42.0) (37.7)

The data for the 12 months ended 31 December 2017 have been restated in connection with the correction of errors from previous periods, as described in Notes 1.4 and 1.5 to these Consolidated Financial Statements.       

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