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Notes

27Net interest income

€ thousand 2011 2010 Change in %
Interest income from fixed-income securities held in the “available-for-sale” portfolio 115,205 113,535 1.5
Interest income from credit and money market transactions 152,576 96,711 57.8
Operating income from investments, shares and other variable-yield securities 1,309 1,034 26.6
Interest income and similar income 269,090 211,280 27.4
Interest expenses for deposits 117,779 109,136 7.9
Balance of interest from derivative hedging instruments 394 63 525.4
Other interest expenses 70 7 900.0
Interest expenses 118,243 109,206 8.3
Total 150,847 102,074 47.8

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).