| |
|
|
| Financial income |
|
|
| Interest income on current bank deposits |
1,234 |
1,158 |
| Interest receivables and dividends income from financial assets held for sale |
1,562 |
1,301 |
| Interest income from loans to related parties |
320 |
482 |
| Financial income |
3,116 |
2,941 |
| |
|
|
| Interest expense |
|
|
| Loans |
-18,642 |
-18,339 |
| Liabilities for financial leasing |
-19 |
-27 |
| Provisions: compound interest |
-478 |
-480 |
| Net interest on pension provisions |
-646 |
-842 |
| Other positions |
-1,096 |
-1,149 |
| Net gains (losses) from FX translation of financial activities |
-8,507 |
4,165 |
| |
|
|
| Net gains (losses) from change of fair value of financial instruments |
|
|
| Marketable equities |
- |
-12 |
| Forward foreign currency contracts |
-677 |
2,818 |
| Interest rate swaps |
-10,720 |
6,929 |
| |
|
|
| Other financial expenses |
-2,978 |
-3,522 |
| |
|
|
| Value adjustments of financial instruments |
-590 |
-33 |
| Financial expenses |
-44,353 |
-10,492 |
| |
|
|
| Minus: borrowing costs capitalised on qualifying assets |
- |
874 |
| Total finance costs |
-44,353 |
-9,618 |
| |
|
|
| Net financial result |
-41,237 |
-6,677 |