Note 13 Finance income and expenses Amounts in EUR thousand 1 Jan-31 Dec 22 1 Jan-31 Dec 21 Finance income Other interest income 359 79 Other financial income 12 278 Total finance income 371 356 Finance expenses Interest on debts and borrowings (7 783) (7 481) interest on lease liabilities (198) (299) Interest expense factoring/export financing (563) (399) Other financial expenses 1 (2 082) (1 456) Total finance expenses (10 627) (9 635) Net foreign exchange gains (losses) 1 244 708 Net change in currency fair value financial instruments (6) (22) Other financial items (net) 1 238 686 Net Finance income (expenses) (9 019) (8 593) 1 1 995 kEUR relates to the consent fee paid to bondholders for the amendment to the terms and conditions in the Bond loan dated December 5, 2022. Refer to note 22 for further information. In 2021, 1 314 kEUR relates to call option premium early redemption of Bond loan with termination date April 5, 2022 (repaid July 2021). Fiven Annual Report 2022 Financial statements 53
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