2017/2018
EUR 1,000

 

2016/2017
EUR 1,000

Financing expenses

 

 

 

 

Interest and similar expenses

 

-18,341.3

 

-26,413.1

Interest on provisions for pensions

 

-4,492.9

 

-3,285.9

Foreign exchange losses

 

-348.5

 

-96.3

 

 

-23,182.7

 

-29,795.3

Other interest income

 

 

 

 

Interest and similar revenues

 

1,033.2

 

1,055.5

Foreign exchange gains

 

2.8

 

2,032.9

Measurement of interest rate derivatives

 

-127.9

 

34.0

 

 

908.1

 

3,122.4

 

 

-22,274.6

 

-26,672.9