- JSW GROUP
- Our surrounding
- Strategy
- Activities in 2018
- Innovations
- Management rules
- Risks
- Outlook
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