102
CIMIC Group Limited Annual Report 2016 |
Financial Report
Notes continued
for the 12 months to 31 December 2016
4. NET FINANCE INCOME / (COSTS)
Note
12 months to
December 2016
$m
12 months to
December 2015
$m
Finance income
Interest income
-
Related parties
37 (b)
27.2
25.8
-
Other parties
24.6
19.5
Unwinding of discounts on non-current receivables
-
Related parties
37 (b)
8.8
7.8
-
Other parties
12.9
36.8
Total finance income
73.5
89.9
Finance costs
Interest expense
-
Related parties
37 (b)
-
(1.3)
-
Other parties
(57.9)
(136.0)
Finance charge for finance leases
(9.2)
(15.4)
Facility fees
-
Bank guarantees, insurance bonds and letters of credit
(14.4)
(32.0)
-
Other
(7.1)
(6.9)
Impact of discounting
-
Related parties
37 (b)
(0.1)
(1.1)
-
Other
(2.8)
(1.1)
Total finance costs
(91.5)
(193.8)
Net finance income / (costs)
(18.0)
(103.9)
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