Annual Report 2015

11. Financial income and expenses

 

Financial income

   

EUR million

2015

2014

Dividend income

0.1

0.1

Interest income

   
 

Financial assets at fair value through profit or loss

5.8

5.7

 

Loans and receivables

1.3

1.7

 

Assets held to maturity

0.6

0.0

 

Financial assets available-for-sale

0.0

0.0

Gains on disposal of financial assets at fair value through profit or loss

0.0

0.0

Gains on disposal of available-for-sale assets

-

0.0

Changes in fair value of financial assets at fair value through profit or loss

   
 

Investments

-

0.5

Exchange rate gains

   
 

Interest-bearing receivables and liabilities

1.2

2.0

 

Currency derivatives, non-hedge accounting

3.6

15.5

Change in fair value of the hedged loan

1.3

1.0

Total

13.9

26.6

       

Financial expense

   

EUR million

2015

2014

Interest expense

   
 

Financial liabilities at amortized cost

12.8

12.9

 

Financial liabilities at fair value through profit or loss

1.3

3.4

Other financial expenses on financial liabilities at amortized cost

0.8

0.8

Losses on disposal of financial assets at fair value through profit or loss

-

0.2

Losses on disposal of available-for-sale assets

-

0.2

Changes in fair value of financial assets at fair value through profit or loss

   
 

Investments

0.9

-

 

Interest rate derivatives, non-hedge accounting

1.0

-

 

Interest rate derivatives, hedge accounting

0.9

0.9

Exchange rate losses

   
 

Interest-bearing receivables and liabilities

2.9

13.3

 

Currency derivatives, non-hedge accounting

2.8

5.2

Impairment on loans and receivables

3.0

-

Total

26.4

36.9