Other items not presented above
Items not captured in the lines above due to specific events, eg discontinued operations. Provide explanation in the comment box.
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Total net result
Sum of #5.6 to #5.12. Reflects the net result in the income statement of the vehicle according to its accounting standards.
Minority share - total result
Part of the total results of the non-controlling interest of underlying vehicles.
Total result attributable to the investors
#5.13 less #5.14. Reflects the net result in the income statement for the investors of the vehicle according to its accounting standards.
Other gain/(loss) directly accounted for in equity
Other gain/losses directly accounted for in equity, such as CTA, hedging reserves.
Minority share in the other gain/(loss) directly accounted for in equity
Part of the other gain/losses of the non-controlling interest of underlying vehicles.
Other gain/(loss) directly accounted for in equity attributed to the investors of the vehicle
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 ...
Total comprehensive Income
Sum of #5.15 and #5.18.
Nominal value of debt
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 ...
Nominal value of fixed interest rate debt
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 ...