16. Financial result
in € thousand |
|
2025 |
|
2024 |
|---|---|---|---|---|
Earnings from associates accounted for using the equity method |
|
7,482 |
|
6,980 |
Interest income from bank balances |
|
4,002 |
|
3,239 |
Income from currency and interest rate hedging instruments measured at fair value |
|
2,273 |
|
52 |
Interest income from non-affiliated companies and non-consolidated affiliated companies |
|
1,704 |
|
2,274 |
Income from exchange rate differences |
|
1,373 |
|
1,141 |
Income from the adjustment of settlement claims against / settlement obligations to shareholders with non-controlling interests |
|
320 |
|
0 |
Interest portion of other provisions |
|
7 |
|
94 |
Income from financial assets measured at fair value through profit or loss |
|
0 |
|
1,245 |
Other |
|
2,927 |
|
971 |
Interest income |
|
12,606 |
|
9,016 |
Interest expenses on bank liabilities |
|
24,790 |
|
15,069 |
Interest included in lease payments |
|
20,631 |
|
19,454 |
Interest portion of pension provisions |
|
12,366 |
|
12,389 |
Interest expenses to non-affiliated companies and non-consolidated affiliated companies |
|
5,289 |
|
3,859 |
Interest portion of other provisions |
|
3,421 |
|
5,070 |
Expenses from exchange rate differences |
|
2,517 |
|
1,713 |
Expenses from financial assets measured at fair value |
|
2,296 |
|
0 |
Expenses from the adjustment of settlement claims against / settlement obligations to shareholders with non-controlling interests |
|
628 |
|
161 |
Expenses from currency and interest rate hedging instruments measured at fair value |
|
353 |
|
868 |
Other |
|
2,826 |
|
669 |
Interest expenses |
|
75,117 |
|
59,252 |
Net interest income |
|
- 62,511 |
|
- 50,236 |
Other financial result |
|
0 |
|
0 |
|
|
- 55,030 |
|
- 43,256 |
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 income from the adjustment of compensatory receivables/settlement obligations to shareholders with non-controlling interests, see Note 6.
For information on liabilities related to interest expenses associated with liabilities to banks, see Note 38.
For details of the interest component included in relation to the lease payments, please refer to Note 45.
For details of the interest component included in other provisions, see Note 37.
The expenses (previous year: income) from financial assets held at fair value arose from the measurement of purchased call options, see Note 26 and Note 30.
The expenses from the adjustment of compensatory receivables/settlement obligations to shareholders with non-controlling interests relate to the entitlement to a pro rata compensatory receivable in the event of a negative annual result, which is to be paid to the non-controlling shareholder of HHLA Container Terminal Tollerort GmbH, Hamburg (CTT).