NWG Annual Report 2019 - EN NWG Annual Report 2019 - EN | Page 87

NWG // FINANCIAL INFORMATION //
THE GROUP
Note 10 - Currency exposure
in operating result
SEK million
Operating result
Euro, EUR
Canadian dollar, CAD
Swiss franc, CHF
US dollar, USD
Norwegian krone, NOK
Danish krone, DKK
Chinese yuan, CNY
Polish zloty, PLN
Hong Kong dollar, HKD
British pound, GBP
Icelandic krona, ISK
Total operating result in foreign
currencies
2019 2018
132.5
-30.1
147.1
80.0
23.0
15.9
15.8
4.8
50.0
0.6
-0.5
439.0 151.4
-28.4
136.9
45.0
24.3
14.3
17.6
3.8
49.9
-3.5
0.0
411.3
Note 11 - Financial income
and expenses
2019
5.8
2.6 2018
2.9
2.6
0.5 -1.0
Interest expense on interest-bearing liabilities excl.
lease liabilities -55.3 -42.8
Interest expense on lease liabilities -20.0 0.0
-0.1 -0.3
Translation differences on financial liabilities -0.9 -1.3
Other financial expenses -0.8 -1.1
-68.2 -40.9
SEK million
Interest income
Interest on overdue accounts receivable
Translation differences on financial receivables
Interest expense on overdue accounts payable
Total
The table shows currency exposed operating result per
currency, before Group adjustments.
ANNUAL REPORT // 087