16. Financial result
in € thousand |
|
2021 |
|
2020 |
|---|---|---|---|---|
Earnings from associates accounted for using the equity method |
|
4,350 |
|
3,601 |
Income from exchange rate differences |
|
697 |
|
709 |
Interest income from non-affiliated companies and non-consolidated affiliated companies |
|
424 |
|
579 |
Income from currency hedging instruments at fair value |
|
375 |
|
0 |
Interest portion of other provisions |
|
80 |
|
0 |
Interest income from bank balances |
|
15 |
|
44 |
Income from the adjustment of settlement obligations to shareholders with non-controlling interests |
|
0 |
|
5,909 |
Other |
|
5 |
|
0 |
Interest income |
|
1,596 |
|
7,241 |
Interest included in lease payments |
|
22,397 |
|
21,581 |
Expenses from the adjustment of settlement obligations to shareholders with non-controlling interests |
|
10,057 |
|
0 |
Interest expenses on bank liabilities |
|
5,590 |
|
5,303 |
Interest portion of other provisions |
|
1,496 |
|
1,012 |
Interest expenses to non-affiliated companies and non-consolidated affiliated companies |
|
1,358 |
|
1,625 |
Interest portion of pension provisions |
|
1,164 |
|
3,520 |
Expenses from exchange rate differences |
|
348 |
|
1,377 |
Expenses from currency hedging instruments at fair value |
|
0 |
|
883 |
Interest expenses |
|
42,410 |
|
35,301 |
Net interest income |
|
- 40,814 |
|
- 28,060 |
Depreciation and amortisation on financial assets |
|
- 95 |
|
0 |
Other financial result |
|
- 95 |
|
0 |
|
|
- 36,558 |
|
- 24,460 |
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 expenses (previous year: gains) 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.