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Notes to the income statement

(9) Net interest income

€ MILLION20102009
INTEREST INCOME
Other interest and similar income13294
Income from securities00
Interest accrued and other interest income182251
 314345
INTEREST EXPENSES
Other interest and similar expenses- 708- 642
Interest accrued on non-current provisions and liabilities- 294- 339
Interest accrued on retirement benefit obligations- 152- 121
Interest expense of finance lease- 71- 69
 - 1,225- 1,171
TOTAL- 911- 826

The increase in other interest and similar expenses is mainly attributable to the financing costs for the acquisition of Arriva as well as the absorbed bank borrowings of Arriva.

The decline in interest income from the reversal of deferred income and other interest income is attributable to one-off income which was included in the previous year as a result of the adjustment of the terms of the environmental protection provisions.

The interest income and expenses from the financial assets and liabilities not measured at fair value through profit or loss amount to € 54 million (previous year: € 38 million) and € - 884 million respectively (previous year: € - 821 million).

Last modified: 27.06.2011

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