This includes among others the unrealised revaluation of all assets and liabilities held in a currency other than the vehicle's functional currency (CTA), valuation changes of ...
Sum of #5.15 and #5.18.
Total third party drawn debt facilities, bonds, notes, or credit lines (and any drawn equity bridge), excluding shareholders' loans and lease liabilities. All currencies conver ...
Total third party drawn fixed interest rate debt facilities, bonds, notes, or credit lines (and any drawn equity bridge), excluding shareholders' loans and lease liabilities. P ...
Total third party floating drawn interest rate debt facilities, bonds, notes, or credit lines (and any drawn equity bridge), excluding shareholders' loans and lease liabilities ...
Percentage of the nominal value of debt (#6.1) of which the interest rate risk is hedged through derivatives.
Mark to market value of fixed and floating interest rate debt excluding shareholders' loans and lease liabilities.
Sum of #6.4.1 and #6.4.2.
Mark to market value of interest rate in relation to portfolio debt.
Mark to market value of foreign currency hedging instruments.