16. Financial result
in € thousand |
|
2020 |
|
2019 |
|---|---|---|---|---|
Earnings from associates accounted for using the equity method |
|
3,601 |
|
4,458 |
Income from the adjustment of settlement obligations to shareholders with non-controlling interests |
|
5,909 |
|
0 |
Income from exchange rate differences |
|
709 |
|
606 |
Interest income from non-affiliated companies and non-consolidated affiliated companies |
|
579 |
|
1,485 |
Interest income from bank balances |
|
44 |
|
90 |
Income from currency hedging instruments at fair value |
|
0 |
|
705 |
Interest income |
|
7,241 |
|
2,886 |
Interest included in lease payments |
|
21,581 |
|
22,016 |
Interest expenses on bank liabilities |
|
5,303 |
|
6,253 |
Interest portion of pension provisions |
|
3,520 |
|
7,158 |
Interest expenses to non-affiliated companies and non-consolidated affiliated companies |
|
1,625 |
|
1,836 |
Expenses from exchange rate differences |
|
1,377 |
|
845 |
Interest portion of other provisions |
|
1,012 |
|
1,826 |
Expenses from currency hedging instruments at fair value |
|
883 |
|
0 |
Expenses from the adjustment of settlement obligations to shareholders with non-controlling interests |
|
0 |
|
2,525 |
Interest expenses |
|
35,301 |
|
42,459 |
Net interest income |
|
- 28,060 |
|
- 39,573 |
Income from other equity investments |
|
0 |
|
0 |
Other financial result |
|
0 |
|
0 |
|
|
- 24,460 |
|
- 35,115 |
Earnings from companies accounted for using the equity method relate to the pro rata annual earnings of the joint ventures and associates, see also Note 25.
For information on gains (previous year: expenses) from the adjustment of settlement obligations to shareholders with non-controlling interests, see Note 6.
See Note 38 for information about the interest conditions related to interest expenses associated with liabilities to banks.