16. Financial result
in € thousand |
|
2022 |
|
2021 |
|---|---|---|---|---|
Earnings from associates accounted for using the equity method |
|
4,853 |
|
4,350 |
Income from currency hedging instruments at fair value |
|
1,602 |
|
375 |
Interest income from non-affiliated companies and non-consolidated affiliated companies |
|
623 |
|
424 |
Interest income from bank balances |
|
249 |
|
15 |
Income from exchange rate differences |
|
227 |
|
697 |
Interest portion of other provisions |
|
72 |
|
80 |
Other |
|
0 |
|
5 |
Interest income |
|
2,773 |
|
1,596 |
Interest included in lease payments |
|
19,970 |
|
22,397 |
Interest expenses on bank liabilities |
|
5,851 |
|
5,590 |
Interest portion of pension provisions |
|
4,097 |
|
1,164 |
Interest portion of other provisions |
|
1,876 |
|
1,496 |
Interest expenses to non-affiliated companies and non-consolidated affiliated companies |
|
1,476 |
|
1,358 |
Expenses from exchange rate differences |
|
568 |
|
348 |
Expenses from the adjustment of settlement obligations to shareholders with non-controlling interests |
|
0 |
|
10,057 |
Interest expenses |
|
33,838 |
|
42,410 |
Net interest income |
|
- 31,065 |
|
- 40,814 |
Depreciation and amortisation on financial assets |
|
- 1 |
|
- 95 |
Other financial result |
|
- 1 |
|
- 95 |
|
|
- 26,213 |
|
- 36,558 |
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 details of the interest component included in relation to the lease rates, please refer to Note 45.
For information on liabilities related to interest expenses associated with liabilities to banks, see Note 38.
For details of the interest component included in other provisions, see Note 37.
For information on expenses recognised in the previous year from the adjustment of settlement obligations to shareholders with non-controlling interests, see Note 38.