135 / 143
PARENT COMPANY FINANCIAL STATEMENTS • 133
NET FINANCIALS
Finance income
DKK million
2016
2015
Finance income from financial assets and liabilities at fair value through the income statement:
Fair value adjustments, derivative financial instruments
203
2
Total finance income from derivative financial instruments
203
2
Finance income from loans and receivables measured at amortised cost:
Interest income from subsidiaries
61
66
Foreign exchange gains
111
117
Total finance income from loans and receivables
172
183
Total finance income
375
185
Finance costs
DKK million
2016
2015
Finance costs from financial assets and liabilities measured at fair value through the income statement:
Fair value adjustments, derivative financial instruments
15
200
Total finance costs from derivative financial instruments
15
200
Finance costs from financial liabilities measured at amortised cost:
Interest costs to subsidiaries
5
5
Foreign exchange losses
7
239
Interest on loans and borrowings
22
9
Other finance costs
9
117
Total finance costs from loans and borrowings
43
370
Total finance costs
58
570
NOTES FOR THE
PARENT COMPANY
4.4
4.5
Other non-cash adjustments
DKK million
2016
2015
Other non-cash adjustments can be split into the following:
Effects from exchange rate adjustments
104
-122
Effects from derivative financial instruments
258
-184
Other, including gains/losses from the sale of property, plant and equipment
-
11
Total other non-cash adjustments
362
-295
OTHER NON-CASH ADJUSTMENTS