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12. Finance costs
for the year ended | ||
---|---|---|
31 December 2013 | 31 December 2012 | |
Interest expense on loans and borrowings | 64,578 | 109,760 |
Realization of hedging instruments (IRS) | 10,092 | 1,107 |
Interest expense on issued bonds | 109,057 | 108,926 |
Impact of hedging instruments valuation on interest expense on issued bonds | 478 | 1,694 |
Realization of hedging instruments (CIRS) | 7,671 | (3,428) |
Foreign exchange differences on issued bonds | 20,135 | (112,143) |
Guarantee fees, bank and other charges | 4,003 | 4,866 |
Total | 216,014 | 110,782 |
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