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Fair value of derivatives of interest rate

Definitions

Mark to market value of interest rate in relation to portfolio debt.

Fair value of derivatives of currency hedging

Definitions

Mark to market value of foreign currency hedging instruments.

Notional amount of derivatives of interest rate

Definitions

Gross nominal amount of interest rate hedging instruments in relation to third party portfolio debt.

Notional amount of derivatives of currency hedging

Definitions

Gross nominal amount of foreign currency hedging instruments in relation to third party portfolio debt.

Property level LTV

Definitions

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.

Vehicle level LTV

Definitions

Nominal value of debt (#6.1) over INREV GAV (#4.7).

Property level loan-to-cost

Definitions

Nominal value of debt (#6.1) as a percentage of the (historical acquisition) cost of the investment & development portfolio, including purchasers' costs.

Weighted average cost of debt

Definitions

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 ...

Weighted average years to maturity of debt

Definitions

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 ...

Total debt maturities in 1 year

Definitions

Nominal value of debt (#6.1) maturing within 1 year (not referring to hedging, only to loan terms).

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