13 Financial Expenses
in € million |
Jan. 1– June 30, 2019 |
Jan. 1– June 30, 2020 |
|---|---|---|
|
|
|
Interest expense from non-derivative financial liabilities |
175.0 |
185.9 |
Swaps (current interest expense for the period) |
6.6 |
7.5 |
Effects from the valuation of non-derivative financial instruments |
-12.8 |
-26.3 |
Effects from the valuation of swaps |
27.9 |
34.0 |
Prepayment penalties and commitment interest |
7.5 |
2.9 |
Interest accretion to provisions |
4.8 |
2.9 |
Interest from leases |
7.0 |
7.6 |
Other financial expenses |
-1.2 |
0.6 |
|
214.8 |
215.1 |
|
|
|