DES GB2015 Englisch

Bank loans and overdrafts have short and long-term durations and are recognised at amortised cost. The fair value for Group loans is given in the notes under item 10 non-current and current financial liabilities. In total, interest expense of €55,980 thousand (previous year: €58,570 thou- sand) is included in net finance costs. Trade payables and other liabilities, with the exception of interest rate swaps – which are recognised at present value – usually have short residual terms. The carrying amounts thus correspond to the fair value. Balance sheet amount in line with IAS 39 Fair value recog- nised in income Fair value 31.12.2015 Carrying amounts 31.12.2014 Amortised cost Costs Fair value recog- nised in equity Fair value recog- nised in income Fair value 31.12.2014 58 266 273 -7 266 5,605 4,510 4,510 4,510 808 4,299 4,092 207 4,299 70,699 58,284 58,284 58,284 1,502,838 1,430,085 1,430,085 1,545,747 293,113 226,849 226,849 226,849 621 1,098 1,098 1,098 5,834 6,602 6,602 6,602 42,599 48,347 48,347 48,347 7,853 7,853 10,084 10,084 10,084 77,112 67,093 66,886 207 67,093 58 266 273 -7 266 1,845,005 1,712,981 1,664,634 48,347 1,828,643 7,853 7,853 10,084 10,084 10,084 167 CONSOLIDATED FINANCIAL STATEMENTS 58266273 -7266 5,6054,5104,5104,510 8084,2994,0922074,299 70,69958,28458,28458,284 1,502,8381,430,0851,430,0851,545,747 293,113226,849226,849226,849 6211,0981,0981,098 5,8346,6026,6026,602 42,59948,34748,34748,347 7,8537,85310,08410,08410,084 77,11267,09366,88620767,093 58266273 -7266 1,845,0051,712,9811,664,63448,3471,828,643 7,8537,85310,08410,08410,084

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