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ANNUAL
REPORT
2018

4.7. Financial income and costs

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2018 2017
Interest income on cash and cash equivalents 28.8 32.0
Revaluation of interest on liabilities for disputed property tax 5.6
Exchange differences on measurement of bonds 95.3
FX gains and losses on cash and Fx Forward transactions 9.9
Exchange differences – other 1.4
TOTAL FINANCIAL INCOME 40.1 132.9
Interest cost: 65.7 97.0
unwinding of the discount on account of long-term provisions 34.3 39.4
interest on bonds 28.2 54.2
bank loans 3.2 3.4
Exchange differences on measurement of bonds 11.6
FX gains and losses on bonds from realization of the hedged position 21.3 11.4
FX gains and losses on cash and Fx Forward transactions 14.6
Interest on finance lease 2.8 2.8
Other 0.4 0.1
TOTAL FINANCIAL COSTS 101.8 125.9
NET FINANCIAL REVENUES / (COSTS) (61.7) 7.0

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