AEG 21604 G Bedienungsanleitung PDF herunterladen (Seite 273)

100

101

F-32

9. Finance income and costs

Q3 2010

Q3 2009

In millions of euro

9 months to

Sep 2010

9 months to

Sep 2009

0.154

0.469 Interest income on bank deposits

................................

0.233 3.843

12.322 - Net change in fair value of warrants

................................

24.645 -

- - Gain in foreign exchange ................................

................

1.836 -

0.001 0.003 Other finance income ................................

......................

0.001 0.003

12.477 0.472 Finance income ................................

..............................

26.715 3.846

(0.121)

(0.018) Interest expense on loans and payables

...........................

(0.236) (0.018)

0.279 (0.056) Pension related financial expenses

................................

(1.396) (0.056)

(0.592) (0.115) Loss on foreign exchange................................

................

(1.561) (0.115)

- (37.820) Net change in fair value of warrants

................................

- (35.340)

(0.158) (0.004) Other finance costs ................................

..........................

(0.562) (0.004)

(0.592) (38.013) Finance costs................................

................................

(3.755) (35.533)

11.885 (37.541) Net finance income ................................

........................

22.960 (31.687)

Outstanding warrants are shown as a liability on the balance sheet valued at the market price of the warrants.

Changes in the value of the liability are included in finance income and costs in the statement of income. The

change in market value of the warrants has no effect on the cash flows of the company.

10. Income tax benefit

Q3 2010

Q3 2009

In millions of euro

9 months to

Sep 2010

9 months to

Sep 2009

Current tax (expense) / benefit

(0.641) (1.560) Income tax charge for current period

...............................

(2.827) (1.560)

Deferred tax (expense) / benefit

0.793 2.162 Origination and reversal of temporary differ-

ences ................................................................

................

7.239 2.162

1.390 - Recognition of current year tax losses

.............................

1.390 -

(0.096) - Other ................................................................

................

(0.074) -

2.087 2.162 Deferred tax benefit................................

.......................

8.555 2.162

1.446 0.602 Total income tax benefit ................................

................

5.728 0.602

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