22.
FINANCIAL INSTRUMENTS (CONTINUED)
(b)
Financial risk management objectives and policies (continued)
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from inception date.
Notes to the
Financial Statements
For the year ended 31 December 2015
Group
Weighted
average
interest
rate
On demand
or less than
12 months
Undiscounted
FDVK ȵRZV
2 years to
5 years
Adjustments
Carrying
amount
as at 31
December
2015
%
EUR’000
EUR’000
EUR’000
EUR’000
31 December 2015
(i) Non-derivative
ȴQDQFLDO LQVWUXPHQW
- liabilities
1RQ LQWHUHVW EHDULQJ
15,955
-
-
15,955
Fixed interest rate
Instrument
2.03%
3,721
209,054
(15,383)
197,392
19,676
209,054
(15,383)
213,347
LL 'HULYDWLYH ȴQDQFLDO
instrument – gross
settled liability
Foreign exchange
forward contract
392
323
-
715
Group
Weighted
average
interest
rate
On demand
or less than
12 months
Undiscounted
FDVK ȵRZV
2 years to
5 years
Adjustments
Carrying
amount
as at 31
December
2014
%
EUR’000
EUR’000
EUR’000
EUR’000
31 December 2014
(i) Non-derivative
ȴQDQFLDO LQVWUXPHQW
- liabilities
1RQ LQWHUHVW EHDULQJ
10,945
-
-
10,945
Fixed interest rate
Instrument
2.11%
1,626
103,219
(9,486)
95,359
12,571
103,219
(9,486)
106,304
LL 'HULYDWLYH ȴQDQFLDO
instrument – gross
settled asset
Foreign exchange
forward contract
279
-
-
279
IREIT Global
ANNUAL REPORT 2015
95
