7. Interest income/interest expenses

The net interest result can be broken down as follows:

  Download XLS (17 kB)

€ million

2011

2012

Interest income

133

123

thereof finance leases

(1)

(1)

thereof pension provisions

(43)

(41)

thereof financial instruments of the IAS 39 measurement categories:

 

 

loans and receivables incl. cash and cash equivalents

(60)

(47)

held to maturity

(0)

(0)

held for trading incl. derivatives within hedges in accordance with IAS 39

(8)

(8)

available for sale

(0)

(0)

Interest expenses

–713

–685

thereof finance leases

(–134)

(–133)

thereof pension provisions

(–109)

(–107)

thereof financial instruments of the IAS 39 measurement categories:

 

 

held for trading incl. derivatives within hedges in accordance with IAS 39

(–11)

(–12)

other financial liabilities

(–379)

(–362)

 

–580

–562

Interest income and interest expenses from financial instruments are assigned to IAS 39 measurement categories on the basis of the underlying transaction.