8 Financial Expenses

in € million

 

Jan. 1–Jun. 30, 2017

 

Jan. 1–Jun. 30, 2016

 

 

 

 

 

Interest expense from non-derivative financial liabilities

 

153.8

 

172.8

Swaps (current interest expense for the period)

 

1.7

 

19.6

Effects from the valuation of non-derivative financial instruments

 

-16.7

 

-13.0

Effects from the valuation of swaps

 

9.9

 

6.8

Transaction costs

 

6.2

 

20.0

Prepayment penalties and commitment interest

 

2.9

 

68.8

Interest expenses purchase price liabilities from put options/rights to reimbursement

 

7.6

 

2.2

Interest accretion to provisions

 

4.6

 

5.9

Other financial expenses

 

2.9

 

4.4

 

 

172.9

 

287.5