SDDS Wiring-Guide
Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.
M
Market value at the end of the period
The current appraised market value (value as of last day of current quarter) of the asset as determined by an external or internal appraisal as if it were being sold without existing financing
Maximum LTV
Indicate maximum Loan-to-Value (LTV) agreed in the vehicle documentation, if applicable. LTV is the consolidated total external leverage at the vehicle level as a percentage of the gross asset value of the vehicle.
Minority share - total result
Part of the total results of the non-controlling interest of underlying vehicles.
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.
Multiple shares/unit class type
If yes, disclose the different classes of shares in the comment box.