12. Interest and Similar Income and Interest and Similar Expenses

 

1 October to 30 September

in EUR thousand

2008/2009

2007/2008

Interest on current accounts and term deposits

2,197

3,663

Foreign exchange gains

1,322

Expected return on plan assets

803

814

Other

794

1,750

Interest and similar income

3,794

7,549

Interest on senior credit facility

–3,397

–8,891

Interest expenses on pension provisions

–7,880

–7,309

Interest expenses on non-current liabilities

–985

–963

Amortisation of debt issuance costs

–487

–487

Measurement of interest rate swaps at fair value

–450

–187

Other

–1,742

–1,717

Interest and similar expenses

–14,941

–19,554