Fair value of debt
Mark to market value of fixed and floating interest rate debt excluding shareholders' loans and lease liabilities.
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.
Gross nominal amount of interest rate 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 ...