Notional Amount of Derivatives of Currency Hedging
Gross nominal amount of foreign currency hedging instruments in relation to third party portfolio debt.
Gross nominal amount of foreign currency hedging instruments in relation to third party portfolio debt.
Nominal value of debt (#6.1) over total fair value of investment & development portfolio (#9.1). These excludes lease liabilities and right of use assets under IFRS 16.
Nominal value of debt (#6.1) over INREV GAV (#4.7).
Nominal value of debt (#6.1) as a percentage of the (historical acquisition) cost of the investment & development portfolio, including purchasers' costs.
The interest rate on each external debt instrument in the vehicle weighted by the size of such instruments. Interest costs (including debt amortisation and lending fees) of third p ...
The maturity of third party debt specified in years weighted by the nominal value of such instruments. This excludes shareholders' loans & lease liabilities. See instructio ...
Nominal value of debt (#6.1) maturing within 1 year (not referring to hedging, only to loan terms).
Nominal value of debt (#6.1) maturing between 1-2 years (not referring to hedging, only to loan terms).
Nominal value of debt (#6.1) maturing between 2-3 years (not referring to hedging, only to loan terms).
Nominal value of debt (#6.1) maturing between 3-4 years (not referring to hedging, only to loan terms).