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 |
|

