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Notes

Notes to the income statement

27 Net interest income

€ thousand 2012 2011 Change
in %
Interest income from fixed-income securities
held in the “available-for-sale” portfolio
97,704 115,205 - 15.2
Interest income from credit and money market transactions 164,894 152,576 8.1
Operating income from investments,
shares and other variable-yield securities
1,272 1,309 - 2.8
Interest income and similar income 263,870 269,090 - 1.9
Interest expenses for deposits 109,691 117,779 - 6.9
Balance of interest from derivative hedging instruments 2,079 394 427.7
Other interest expenses 299 70 327.1
Interest expenses 112,069 118,243 - 5.2
Total 151,801 150,847 0.6

Interest income and interest expenses for financial instruments measured in accordance with IAS 39 “At fair value through profit or loss – sub-category: held for trading”, are reported under trading result (see note (31) Trading result).