for the year ended
| 31 December 2012 | December 2011 (restated) |
|
|---|---|---|
| Interest expense on loans and borrowings | 109,760 | 116,339 |
| Realization of hedging instruments (IRS) | 1,107 | 696 |
| Interest expense on issued bonds | 108,926 | 70,580 |
| Impact of hedging instruments valuation on interest expense on issued bonds | 1,694 | (1,144) |
| Realization of hedging instruments (CIRS) | (3,428) | (4,190) |
| Foreign exchange differences on issued bonds | (112,143) | 169,376 |
| Guarantee fees | 366 | 226 |
| Bank and other charges | 4,500 | 3,509 |
| Total | 110,782 | 355,392 |
