8. Financial Result
|
|
2024 |
|
2025 |
|---|---|---|---|---|
Interest income – securities in the AC category |
|
31 |
|
22 |
Interest income – securities in the FVOCI category |
|
5 |
|
3 |
Interest income – lease receivables |
|
2 |
|
5 |
Other interest income |
|
34 |
|
27 |
Interest income |
|
72 |
|
57 |
Interest expense |
|
-45 |
|
-24 |
Net pension result |
|
-10 |
|
-10 |
Result from securities in the FVPL category |
|
52 |
|
27 |
Other financial income |
|
180 |
|
160 |
Other financial expense |
|
-217 |
|
-182 |
Other financial result |
|
15 |
|
5 |
|
|
32 |
|
28 |
Other interest income primarily resulted from “cash and cash equivalents.” In addition, interest income also includes income relating to tax reassessments. Overall, €46 million of interest income can be allocated to financial instruments in the AC category (previous year: €57 million). Interest expense includes, among other things, interest expenditure relating to tax reassessments as well as interest expenditure from lease liabilities. The pension result includes expenses from the compounding of the net pension obligation entered into in previous years. Other financial income and other financial expense mainly comprise exchange rate gains and losses in connection with financial transactions. Exchange gains and losses in connection with other financial instruments are recorded in other operating income and other operating expenses.