11 Financial Expenses

in € million

 

Jan. 1–June 30, 2017

 

Jan. 1–June 30, 2018

 

 

 

 

 

Interest expense from non-derivative financial liabilities

 

153.8

 

155.6

Swaps (current interest expense for the period)

 

1.7

 

5.4

Effects from the valuation of non-derivative financial instruments

 

-16.7

 

7.7

Effects from the valuation of swaps

 

9.9

 

11.3

Transaction costs

 

6.2

 

8.4

Prepayment penalties and commitment interest

 

2.9

 

3.6

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

 

7.6

 

Interest accretion to provisions

 

4.6

 

4.4

Other financial expenses

 

2.9

 

4.5

 

 

172.9

 

200.9