Weighted average years to maturity of debt
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 ...
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).
Nominal value of debt (#6.1) maturing between 4-5 years (not referring to hedging, only to loan terms).
Nominal value of debt (#6.1) maturing over 5 years (not referring to hedging, only to loan terms).
Total number of new third party debt facilities (additional borrowing / refinancing) during the reported period. This excludes shareholders' loans and lease liabilities.
Total value of new third party debt facilities (additional borrowing / refinancing) during the reported period. This excludes shareholders' loans and lease liabilities.
Projected cash NOI over the following four quarters as a ratio of projected interest payments on bank (not shareholders') loans over the same period (it also excludes payments ...