M € |
1-12/2015 |
1-12/2014 |
|
Dividend income |
0.2 |
0.1 |
|
Interest income |
1.8 |
1.5 |
|
Change in fair value |
|||
Recognised at fair value through profit and loss |
3.0 |
0.2 |
|
Other financial income |
2.8 |
0.4 |
|
Financial income, total |
7.8 |
2.7 |
|
Interest expenses |
|||
Interest expenses on liabilities recognised |
|||
at amortised cost |
-31.2 |
-35.5 |
|
Interest expenses from derivatives |
-9.8 |
-8.8 |
|
Change in fair value |
|||
Recognised at fair value through profit and loss |
-2.6 |
-5.2 |
|
Other financial expences |
-1.3 |
-0.5 |
|
Financial expenses, total |
-44.8 |
-50.0 |
|
Financial income and expenses, total |
-37.1 |
-47.3 |
|
Other financial income includes EUR 2.7 (0.3) million of sales profit from Available-for-sale financial assets. |
|||
Other comprehensive income |
|||
M € |
1-12/2015 |
1-12/2014 |
|
Cash flow hedges |
4.6 |
-19.5 |
|
Available-for-sale financial assets |
-1.6 |
0.6 |
|
Total |
3.0 |
-18.9 |
|
Cash flow hedging was initiated when transferring to IFRS on 1 January 2014. The changes to cash flow hedging come from interest rate derivatives.
© VVO Group plc 2015 | Material bank