Notes to the
Financial Statements
For the year ended 31 December 2015
22.
FINANCIAL INSTRUMENTS (CONTINUED)
(b)
Financial risk management objectives and policies (continued)
/LTXLGLW\ ULVN FRQWLQXHG
IREIT
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
12,502
-
-
12,502
12,502
-
-
12,502
LL 'HULYDWLYH ȴQDQFLDO
instrument – gross
settled liability
Foreign exchange
forward contract
392
323
-
715
IREIT
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
7,154
-
-
7,154
7,154
-
-
7,154
LL 'HULYDWLYH ȴQDQFLDO
instrument – gross
settled asset
Foreign exchange
forward contract
279
-
-
279
96
