Half-Year Report 2019

10 Financial Expenses

in € million

Jan. 1–June 30, 2018

Jan. 1–June 30, 2019

 

 

 

Interest expense from non-derivative financial liabilities

155.6

175.1

Swaps (current interest expense for the period)

5.4

6.6

Effects from the valuation of non-derivative financial instruments

7.7

-12.8

Effects from the valuation of swaps

11.3

27.9

Transaction costs

8.4

19.5

Prepayment penalties and commitment interest

3.6

7.5

Interest accretion to provisions

4.4

4.8

Interest from leases

2.8

7.0

Other financial expenses

1.7

1.1

 

200.9

236.7