|
2017/2018 |
2016/2017 |
||
Financing expenses |
|
|
||
Interest and similar expenses |
-18,341.3 |
-26,413.1 |
||
Interest on provisions for pensions |
-4,492.9 |
-3,285.9 |
||
Foreign exchange losses |
-348.5 |
-96.3 |
||
|
-23,182.7 |
-29,795.3 |
||
Other interest income |
|
|
||
Interest and similar revenues |
1,033.2 |
1,055.5 |
||
Foreign exchange gains |
2.8 |
2,032.9 |
||
Measurement of interest rate derivatives |
-127.9 |
34.0 |
||
|
908.1 |
3,122.4 |
||
|
-22,274.6 |
-26,672.9 |
