|
|
2019/2020 |
|
2018/2019 |
|---|---|---|---|---|
Financing expenses |
|
|
|
|
Interest and similar expenses |
|
-18,951.6 |
|
-16,099.0 |
Interest expense on provisions for pensions |
|
-2,401.8 |
|
-4,341.7 |
Interest expense on lease liabilities |
|
-533.9 |
|
– |
Foreign exchange losses |
|
-859.3 |
|
-746.7 |
|
|
-22,746.6 |
|
-21,187.4 |
Other interest income |
|
|
|
|
Interest and similar revenues |
|
956.1 |
|
776.9 |
Foreign exchange gains |
|
1.9 |
|
5.9 |
Measurement of interest rate derivatives |
|
– |
|
10.6 |
|
|
958.0 |
|
793.4 |
|
|
-21,788.6 |
|
-20,394.0 |
