8. Net interest income/interest expenses

The net interest result can be broken down as follows:

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€ million

12M 2012

9M 2012

9M 2013

1

Adjustment of previous year (see chapter “Notes to the group accounting principles and methods”)

Interest income1

130

104

62

thereof finance leases

(1)

(1)

(0)

thereof from company pensions1

(48)

(36)

(5)

thereof financial instruments of the IAS 39 measurement categories:

 

 

 

loans and receivables incl. cash and cash equivalents

(47)

(39)

(33)

held to maturity

(0)

(0)

(0)

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

(8)

(6)

(6)

available for sale

(0)

(0)

(0)

Interest expenses1

–677

–498

–427

thereof finance leases

(–133)

(–101)

(–93)

thereof from pension provisions1

(–99)

(–74)

(–40)

thereof financial instruments of the IAS 39 measurement categories:

 

 

 

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

(–12)

(–9)

(–10)

other financial liabilities

(–362)

(–278)

(–256)

 

–547

–395

–365

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