| 9.4 |
Revenue |
| 9.4.1 |
Dividends and Interest Income |
| 9.4.1.1 |
Dividends Received that are Accounted for Using the Equity Method of Accounting, and that are Not Included in the Revenue in the Income Statement |
| 9.4.1.2 |
Interest Income (Bonds and Debentures) |
| 9.4.1.2.1 |
Coupon Interest Income and Amortization of Discounts on Strip Bonds and Zero Coupon-based Bonds |
| 9.4.1.2.2 |
Amortization of Premiums and Discounts |
| 9.4.1.2.3 |
Gains or Losses Resulting from a Change in Market Value of Securities Held for Trading Purposes |
| 9.5 |
Expenses |
| 9.5.1 |
Pension Costs (Defined Benefits Plans) |
| 9.5.1.1 |
Regular Cash Contributions Made to the Pension Plan during the Period |
| 9.5.1.2 |
Special Cash Contributions Made to the Pension Plan to Eliminate the Plan Deficit |
| 9.5.2 |
Interest Expense |
| 9.5.2.1 |
Interest Expense on Debt Owing to Parent, Subsidiaries and Affiliates |
| 9.5.2.1.1 |
Interest on Short-term Debt |
| 9.5.2.1.2 |
Interest on Long-term Debt |
| 9.5.2.2 |
Interest and Dividends Paid on Preferred Shares and Capital Trusts that are Classified as Liabilities |
| 9.5.3 |
Hedging Gains and Losses - if Included in Interest Expense |
| 9.5.3.1 |
Gains and Losses on Interest Rate Swaps |
| 9.5.3.2 |
Gains and Losses on Foreign Currency Swaps |
