Note 13 Finance income and expenses Amounts in EUR thousand 1 Jan–31 Dec 2021 1 Jan–31 Dec 2020 Finance income Other interest income 79 78 Other financial income 278 19 Total finance income 356 97 Finance expenses Interest on debts and borrowings (7 481) (8 259) IFRS 16 interest expenses (299) (608) Interest expense factoring/export financing (399) (248) Other financial expenses 1 (1 456) (14) Total finance expenses (9 635) (9 131) Net foreign exchange gains (losses) 708 (2 879) Net Change in fair value financial instruments (22) (1) Other financial items (net) 686 (2 880) Net Finance income (expenses) (8 593) (11 912) 1 1 314 kEUR relates to call option premium early redemption of Bond loan with termination day Apr 5, 2022 (repaid July 21). Fiven Annual Report 2021 Financial statements 53
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