EUR thousand |
|
2023 |
|
2022 |
|---|---|---|---|---|
Income from non-current finance receivables |
|
62 |
|
37 |
Other interest and similar income |
|
|
|
|
Interest income from lease receivables |
|
11,498 |
|
8,169 |
Interest income from bank balances and time deposits |
|
1,899 |
|
765 |
Interest income from interest rate swaps |
|
1,711 |
|
59 |
Interest income from amortization of other assets |
|
0 |
|
97 |
Other interest income |
|
41 |
|
170 |
|
|
15,149 |
|
9,260 |
Interest and similar expenses |
|
|
|
|
Interest expense from lease liabilities |
|
-12,746 |
|
-11,337 |
Interest expense from non-current loans and other financial liabilities |
|
-7,499 |
|
-3,167 |
Interest cost for provisions and liabilities |
|
-1,880 |
|
-339 |
Interest expense from interest rate swaps |
|
-467 |
|
-954 |
Interest expense for current liabilities to banks |
|
-356 |
|
-189 |
Other interest expense |
|
-2,565 |
|
-2,172 |
|
|
-25,512 |
|
-18,159 |
Total |
|
-10,301 |
|
-8,862 |
Please refer to note 14 for information on interest income from lease receivables and interest expense from lease liabilities.
As in the previous year, no borrowing costs were capitalized.