5. Finance income and expenses


EUR million 2012 2011
Interest income on available-for-sale financial assets 0.1
Interest income on cash and cash equivalents 0.8 1.0
Dividend income on available-for-sale financial assets 0.0 0.1
Foreign exchange gains on held-for-trading financial assets and liabilities 4.0 3.8
Other finance income 0.0 0.0
Finance income, total 4.9 5.0



Interest expenses on financial liabilities measured at amortised cost 2.6 2.1
Foreign exchange losses on held-for-trading financial assets and liabilities 3.1 3.5
Other finance expenses 0.9 0.4
Finance expenses, total 6.6 6.0



Finance income and expenses, total -1.7 -1.0



During the period the Group did not acquire any assets requiring a substantial period of time to be ready, and therefore no borrowing costs have been capitalised during the period.


Foreign exchange gains (+) and losses (-) above the operating profit line


EUR million 2012 2011
In net sales -0.4 0.2
In cost of goods sold 0.0 -0.1
In other income and expenses -0.4 0.7
In functions' expenses -0.1 0.0

 

The official financial statement documents including notes to the parent company financial statements and unrounded figures are available in Finnish at www.orion.fi.