8. Net interest income/interest expenses
The net interest result can be broken down as follows:
| Download XLS (24 kB) |
|
€ million |
12M 2012 |
9M 2012 |
9M 2013 | ||
| |||||
|
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.