Note 11. Interest income/expense and financial exchange rate gains/losses

Split on type of income/expense or gain/loss

Consolidated

SEK millions

2023

2022

Interest income

Leasing

3

5

Other interest

153

90

Exchange rate gains

Unrealised

240

104

Realised

52

68

Total

448

267

Interest expenses

Leasing

-94

-87

Other interest

-412

-232

Exchange rate losses

Unrealised

-25

-146

Realised

-536

-147

Total

-1,067

-612

In the Group, reported net exchange differences of SEK 89 (-946) million relating to debts in foreign currencies have been charged to other comprehensive income. These debts finance the acquisition of shares in foreign subsidiaries and act as a hedge to the acquired net assets. The amount is charged with tax resulting in a net after tax impact on other comprehensive income of SEK 71 (-751) million.

Split on type of income/expense or gain/loss

Moderbolaget

SEK millions

2023

2022

Interest income

External companies

3

0

Subsidiaries

249

44

Exchange rate gains

Unrealised

0

2

Total

252

46

Interest costs

External companies

-1

0

Total

-1

0