13 Interest Expenses
in € million |
Jan. 1– |
Jan. 1– |
|---|---|---|
|
|
|
Interest expense from non-derivative financial liabilities |
185.9 |
179.7 |
Swaps (current interest expense for the period) |
7.5 |
9.5 |
Effects from the valuation of non-derivative financial instruments |
-26.3 |
-12.2 |
Effects from the valuation of swaps |
34.0 |
-8.9 |
Prepayment penalties and commitment interest |
2.9 |
2.0 |
Interest accretion to provisions |
2.9 |
2.2 |
Interest from leases |
7.6 |
7.6 |
Other financial expenses |
0.6 |
-0.1 |
|
215.1 |
179.8 |
|
|
|