6 Financial income and expense
|
|
2022 |
|
2021 |
|---|---|---|---|---|
|
|
|
|
|
Financial income |
|
|
|
|
Interest income |
|
22 |
|
3 |
Fair value change in derivatives |
|
46 |
|
10 |
Sundry |
|
3 |
|
11 |
Total financial income |
|
71 |
|
24 |
|
|
|
|
|
Financial expense |
|
|
|
|
Interest expense |
|
(101) |
|
(91) |
Interest relating to lease liabilities |
|
(6) |
|
(5) |
Interest relating to defined benefit plans |
|
(3) |
|
(2) |
Fair value change in derivatives |
|
(14) |
|
(17) |
Capitalized interest during construction |
|
3 |
|
4 |
Exchange differences |
|
(2) |
|
- |
Unwinding of discounted payables |
|
(23) |
|
(10) |
Sundry |
|
(13) |
|
(3) |
Total financial expense |
|
(159) |
|
(124) |
Financial income and expense |
|
(88) |
|
(100) |
In 2022, the interest rate applied in the capitalization of interest during construction was 2.5% (in 2021 it was 3.0% for the first 6 months and 2.5% for the last 6 months).
