7. Interest income/interest expenses
The net interest result can be broken down as follows:
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|
€ 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.