116770 Project Obelix Pt1.qxp - Carlsberg Group

Carlsberg Breweries GroupNotes8 Financial income2007 2006DKK million DKK millionInterest income 156 148Dividends 19 31Fair value adjustments of financial instruments, net - 35Foreign exchange gains, net 56 58Realised gains on disposal of securities 43 13Expected return on plan assets, defined benefit plans321 333Other financial income 32 16Total 627 6349 Financial expenses2007 2006DKK million DKK millionInterest expenses 1,010 979Fair value adjustments of financial instruments, net 66 -Realised losses on disposal of securities 20 -Impairment of financial assets 4 -Interest cost on obligations, defined benefit plans 322 321Loss on other financial instruments 73 -Other financial expenses 103 62Total 1,598 1,362Other financial expenses consist mainly of payments to establish credit facilities and fees for unutilised draws on these facilities.F-107