for the 3 months ended | ||
---|---|---|
31 December 2016 unaudited | 31 December 2015 unaudited | |
Interest expense on loans and borrowings | 97.3 | 64.7 |
Interest expense on issued bonds | 28.0 | 98.0 |
Foreign exchange differences on issued bonds | - | 81.7 |
Valuation and realization of hedging instruments | 1.7 | 2.1 |
Valuation and realization of derivatives not used in hedge accounting – relating to interest | (8.7) | 17.8 |
Other | 4.6 | 5.7 |
Total | 122.9 | 270.0 |