|
|
 |
Note 7 - Net Financial Items
|
|
|
|
|
| Interest Expense |
|
|
|
|
|
|
|
| Bank borrowings |
|
-307.7 |
|
-347.1 |
|
-340.2 |
|
| Finance leases |
|
-20.3 |
|
-14.4 |
|
-44.1 |
|
| Interest income |
|
20.9 |
|
59.3 |
|
51.2 |
|
| Dividend income |
|
3.9 |
|
6.3 |
|
17.0 |
|
| Exchange gains and losses |
|
31.6 |
|
5.9 |
|
-58.5 |
|
| Other financial income |
|
12.6 |
|
10.1 |
|
44.7 |
|
| Other financial expenses |
|
-7.5 |
|
-13.0 |
|
-13.6 |
|
|
| Total |
|
-266.5 |
|
-292.9 |
|
-343.5 |
|
Gains and losses on derivative financial instruments are shown in Note 20.
The aggregate foreign exchange gains and losses included in the Consolidated Income Statement are:
|
|
|
|
| Sales |
|
24.1 |
|
4.6 |
|
28.6 |
|
| Costs and expenses |
|
-2.0 |
|
-9.9 |
|
-0.1 |
|
| Net financial items |
|
31.6 |
|
5.9 |
|
-58.5 |
|
| Total |
|
53.7 |
|
0.6 |
|
-30.0 |
|
|
|
