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Financial Statements

Notes 1-5

3 FINANCE INCOME AND EXPENSE

2007
$m
2006
$m
2005
$m
Finance income
Returns on fixed deposits and equity securities 52 29 15
Returns on short-term deposits 298 330 197
Expected return on post-employment defined benefit plan assets 573 518 448
Fair value gains on debt, interest rate swaps and investments 36 11
Net exchange gains 5
959 888 665
Finance expense
Interest on debt and commercial paper (513) (59) (42)
Interest on overdrafts and other financing costs (9) (13) (19)
Interest on post-employment defined benefit plan liabilities (539) (475) (433)
Fair value charges on debt, interest rate swaps and investments (6) (6)
Net exchange losses (3) (14)
(1,070) (561) (500)
Net finance (expense)/income (111) 327 165

The amount of exchange gains and losses recognised in income, other than those arising on financial instruments measured at fair value through profit or loss in accordance with IAS 39 (see Note 17), is losses of $3m (2006 $14m losses, 2005 $5m gains).

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