|
|
2023 |
|
2022 |
|---|---|---|---|---|
Finance income |
|
|
|
|
Interest income |
|
95 |
|
22 |
Fair value change in derivatives |
|
28 |
|
46 |
Sundry |
|
10 |
|
3 |
Total finance income |
|
133 |
|
71 |
|
|
|
|
|
Finance expense |
|
|
|
|
Interest expense |
|
(134) |
|
(101) |
Interest relating to lease liabilities |
|
(8) |
|
(6) |
Interest relating to defined benefit plans |
|
(8) |
|
(3) |
Fair value change in derivatives |
|
(33) |
|
(14) |
Capitalized interest during construction |
|
4 |
|
3 |
Exchange differences |
|
(73) |
|
(2) |
Unwinding of discounted payables |
|
(22) |
|
(23) |
Sundry |
|
(9) |
|
(13) |
Total finance expense |
|
(283) |
|
(159) |
Total finance income and expense |
|
(150) |
|
(88) |
In 2023, the interest rate applied in the capitalization of interest during construction was 2.5% (same as in 2022). The increase in exchange differences is mainly caused by the devaluation of the Argentine peso.