in € millions | 2017 | 2016 |
---|---|---|
Interest income | ||
Interest income on cash and cash equivalents | 3 | 3 |
Interest income on interest rate derivatives | 1 | – |
Other interest income | 10 | 10 |
14 | 13 | |
Interest expenses | ||
Interest expenses on financial debt | (97) | (119) |
Interest expenses on interest rate derivatives | (10) | (3) |
Other interest expenses | (27) | (24) |
(134) | (146) |