| Assets measured at amortized cost |
|
|
| Interest income |
|
|
| – cash and cash equivalents |
0 |
0 |
| – receivables from Group companies |
616 |
695 |
| – other |
28 |
1 |
| Interest income at effective interest method |
644 |
696 |
| |
|
|
| Net foreign exchange gain |
- |
4 |
| Financial income |
644 |
700 |
| |
|
|
| Liabilities measured at amortized cost |
|
|
| Interest expenses |
|
|
| – borrowings |
-650 |
-747 |
| – liabilities to Group companies |
-38 |
-17 |
| Interest expenses at effective interest method |
-688 |
-764 |
| |
|
|
| Net foreign exchange loss |
-4 |
- |
| |
|
|
| Financial expenses |
-692 |
-764 |
| Financial expenses, net |
-48 |
-64 |
