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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2011
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NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2011
(54) NET INTEREST RESULT AND OTHER FINANCIAL RESULT
The following table shows the net interest income and other financial result:
Jan–Dec 2010 Financial instruments acc. to IAS 39 Financial instruments acc. to IAS 39
EUR thousand
Total
Loans and
receivables At amortized cost Available for sale Held for trading
Other noncurrent
provisions
Non-current
provisions
acc. to IAS 19 Finance leases Other
Interest income 518 456 28 0 0 0 0 0 34
Interest expenses (10,896) 0 (9,358) 0 0 (537) (903) (98) 0
Interest result (10,378) 456 (9,330) 0 0 (537) (903) (98) 34
Income from the disposal
of financial assets 45 0 0 45 0 0 0 0 0
Loss from the disposal
of financial assets (21) 0 (9) (12) 0 0 0 0 0
Write-ups of financial assets 11 0 0 11 0 0 0 0 0
Exchange rate differences 3,028 3,231 0 0 272 0 0 (475) 0
Net result 3,063 3,231 (9) 44 272 0 0 (475) 0
Net financial result (7,315) 3,687 (9,339) 44 272 (537) (903) (573) 34
Jan–Dec 2011 Financial instruments acc. to IAS 39 Financial instruments acc. to IAS 39
EUR thousand
Total
Loans and
receivables At amortized cost Available for sale Held for trading
Other noncurrent
provisions
Non-current
provisions
acc. to IAS 19 Finance leases Other
Interest income 500 500 0 0 0 0 0 0 0
Interest expenses (11,169) 0 (8,211) 0 0 (1,962) (909) (87) 0
Interest result (10,669) 500 (8,211) 0 0 (1,962) (909) (87) 0
Income from the disposal
of financial assets 47 0 0 47 0 0 0 0 0
Write-ups of financial assets 1 0 0 1 0 0 0 0 0
Impairment of financial assets (18) 0 0 (18) 0 0 0 0 0
Exchange rate differences (278) 237 (118) 0 (273) 0 0 (124) 0
Net result (248) 237 (118) 30 (273) 0 0 (124) 0
Net financial result (10,917) 737 (8,329) 30 (273) (1,962) (909) (211) 0
158 PALFINGER ANNUAL REPORT 2011 PALFINGER ANNUAL REPORT 2011 159