11. Interest and Similar Income and Interest and Similar Expenses
|
1 October to 30 September |
||
|
|
2009/2010 |
2008/2009 |
|
Interest on current accounts and term deposits |
1,824 |
2,197 |
|
Measurement of interest rate swaps at fair value |
114 |
– |
|
Expected return on plan assets |
824 |
803 |
|
Other |
448 |
794 |
|
Interest and similar income |
3,211 |
3,794 |
|
Interest on senior credit facility |
–1,444 |
–3,397 |
|
Interest expenses on pension provisions |
–7,639 |
–7,880 |
|
Interest expenses on non-current liabilities |
–685 |
–985 |
|
Amortisation of debt issuance costs |
–487 |
–487 |
|
Measurement of interest rate swaps at fair value |
– |
–450 |
|
Other |
–1,304 |
–1,742 |
|
Interest and similar expenses |
–11,559 |
–14,941 |
