| |
|
|
| Financial income: |
|
|
| Interest income on current bank deposits |
1,158 |
3,440 |
| Interest receivables and dividends income from financial assets held for sale |
1,301 |
154 |
| Interest income from loans to related parties |
482 |
522 |
| Financial income |
2,941 |
4,116 |
| |
|
|
| Interest expense: |
|
|
| Loans |
-18,339 |
-19,266 |
| Liabilities for financial leasing |
-27 |
-437 |
| Provisions: compound interest |
-480 |
-465 |
| Net interest on pension provisions |
-842 |
-1,114 |
| Other positions |
-1,149 |
-1,133 |
| Net gains (losses) from FX translation of financial activities |
4,165 |
-3,395 |
| |
|
|
| Net gains (losses) from change of fair value of financial instruments: |
|
|
| Marketable equities |
-12 |
-1,266 |
| Forward foreign currency contracts |
2,818 |
-4,170 |
| Interest rate swaps |
6,929 |
-1,491 |
| |
|
|
| Other financial expenses |
-3,522 |
-3,582 |
| |
|
|
| Value adjustments of financial instruments |
-33 |
-244 |
| Financial expenses |
-10,492 |
-36,563 |
| |
|
|
| Minus: borrowing costs capitalised on qualifying assets |
874 |
558 |
| Total finance costs |
-9,618 |
-36,005 |
| |
|
|
| Net financial result |
-6,677 |
-31,889 |