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14 Interest Expenses

Interest Expenses

in € million

Jan. 1–Jun. 30, 2023 (adjusted)

Jan. 1–Jun. 30, 2024

Interest expense from non-derivative financial liabilities

362.4

410.1

Swaps (current interest expense for the period)

-20.3

-27.0

Effects from the valuation of non-derivative financial instruments

-4.3

-4.9

Effects from the valuation of swaps

21.2

21.7

Capitalization of interest on borrowed capital re. Development

-0.1

Prepayment penalties and commitment interest

4.5

5.0

Interest accretion to provisions

9.4

8.3

Interest from leases

9.9

10.2

Other financial expenses

-0.2

1.2

382.6

424.5

The interest expenses for non-derivative financial liabilities reflect the comparatively higher interest conditions for refinancing over the last twelve months.