6 Financial income and expense
|
|
2021 |
|
2020 |
|---|---|---|---|---|
|
|
|
|
|
Financial income |
|
|
|
|
Interest income |
|
3 |
|
17 |
Fair value change in derivatives |
|
10 |
|
27 |
Sundry |
|
11 |
|
- |
Total financial income |
|
24 |
|
44 |
|
|
|
|
|
Financial expense |
|
|
|
|
Interest expense |
|
(91) |
|
(90) |
Interest relating to lease liabilities |
|
(5) |
|
(6) |
Interest relating to defined benefit plans |
|
(2) |
|
(4) |
Fair value change in derivatives |
|
(17) |
|
- |
Capitalized interest during construction |
|
4 |
|
6 |
Exchange differences |
|
- |
|
(4) |
Unwinding of discounted payables |
|
(16) |
|
(4) |
Sundry |
|
(3) |
|
(9) |
Total financial expense |
|
(130) |
|
(111) |
Financial income and expense |
|
(106) |
|
(67) |
In 2021, the interest rate applied in the capitalization of interest during construction was 3% for the first 6 months and 2.5% for the last 6 months (2020: 3%).
Financial income and expense remained roughly stable excluding the impact of the fair value change in derivatives.