13. Interest income

 

 

2020/2021
EUR 1,000

 

2019/2020
EUR 1,000

Financing expenses

 

 

 

 

Interest and similar expenses

 

-21,180.1

 

-18,951.6

Interest expense on personnel provisions

 

-2,439.7

 

-2,401.8

Interest expense on lease liabilities

 

-516.9

 

-533.9

Foreign exchange losses

 

-29.3

 

-859.3

 

 

-24,166.0

 

-22,746.6

Other interest income

 

 

 

 

Interest and similar income

 

841.9

 

727.4

Interest income from lease liabilities

 

235.3

 

228.7

Foreign exchange gains

 

95.2

 

1.9

Measurement of interest rate derivatives

 

-95.1

 

 

 

1,077.3

 

958.0

 

 

-23,088.7

 

-21,788.6

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