Investor Presentaiton
CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | FINANCIAL PERFORMANCE
2.5 FINANCING INCOME AND EXPENSES
Financing income and expenses, MEUR
Dividend income
Interest income
Interest income on foreign exchange rate derivatives
Interest income on loan receivables and financial assets
Other financing income
Exchange rate gains
)
Financing income
Interest expenses
Interest and foreign exchange rate derivatives
Change in fair value of interest
Interest expenses on other financial liabilities 4)
Other financing expenses 5)
Exchange rate losses)
Financing expenses
Total
Jan 1-Dec 31, 2021
Jan 1-Dec 31, 2020
5.7
8.0
25.7
19.9
18.1
13.0
0.2
0.3
3.2
0.6
52.9
41.8
-5.2
-6.3
-15.8
-17.0
-5.8
-5.4
-0.7
-1.7
-27.4
-30.4
25.5
11.4
1) Primarily consists of dividend received from TELC.
2) Exchange rate gains and losses include exchange rate differences on loans and other receivables of EUR -128.9 (141.4) million and fair value changes of
foreign exchange derivatives of EUR 131.3 (-142.5) million.
3) Change in fair value of interest includes EUR -5.7 (-6.5) million relating to interest rate funds measured at fair value through the statement of income.
4) Includes interest expenses on the lease liabilities amounting to EUR -8.9 (-10.2) million.
5) Includes commitment fees for undrawn revolving credit facilities EUR -0.8 (-0.9) million and banking charges and other expenses EUR -5.0 (-4.5) million.
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KONE ANNUAL REVIEW 2021View entire presentation