|
Type |
Notioneel bedrag EUR (x 1.000) |
Rentevoet |
Looptijd |
|
Forward Interest Rate Swap |
10.000 |
3,160% |
2010 |
|
Forward Interest Rate Swap |
10.000 |
3,850% |
2010 |
|
Forward Interest Rate Swap |
10.000 |
3,690% |
2011 |
|
Forward Interest Rate Swap / Swopt |
10.000 |
4,450% |
2011 |
|
Forward Interest Rate Swap |
10.000 |
3,770% |
2012 |
|
Forward Interest Rate Swap |
10.000 |
4,005% |
2012 |
|
Forward Interest Rate Swap |
15.000 |
3,350% |
2012 |
|
Forward Interest Rate Swap |
15.000 |
4,170% |
2013 |
|
Forward Interest Rate Swap |
15.000 |
4,650% |
2013 |
|
Forward Interest Rate Swap |
5.000 |
3,390% |
2013 |
|
Forward Interest Rate Swap |
10.000 |
3,390% |
2013 |
|
Forward Interest Rate Swap / Swopt |
20.000 |
3,750% |
2014 |
|
Forward Interest Rate Swap |
10.000 |
4,470% |
2014 |
|
Forward Interest Rate Swap |
15.000 |
4,550% |
2014 |
|
Forward Interest Rate Swap |
5.000 |
4,110% |
2014 |
|
Forward Interest Rate Swap |
5.000 |
4,050% |
2014 |
|
Forward Interest Rate Swap |
20.000 |
4,525% |
2015 |
|
Forward Interest Rate Swap |
20.000 |
3,190% |
2015 |
|
Forward Interest Rate Swap |
10.000 |
4,480% |
2016 |
|
Forward Interest Rate Swap |
10.000 |
3,883% |
2016 |
|
Forward Interest Rate Swap |
10.000 |
4,535% |
2016 |
|
Forward Interest Rate Swap |
20.000 |
3,370% |
2017 |
|
Forward Interest Rate Swap / Swopt |
10.000 |
3,600% |
2017 |
|
Forward Interest Rate Swap |
10.000 |
4,500% |
2017 |
|
Forward Interest Rate Swap |
20.000 |
4,560% |
2017 |
|
Forward Interest Rate Swap / Swopt |
15.000 |
4,160% |
2017 |
|
Forward Interest Rate Swap / Swopt |
10.000 |
3,450% |
2018 |
|
Forward Interest Rate Swap / Swopt |
10.500 |
3,750% |
2018 |
|
Forward Interest Rate Swap / Swopt |
10.500 |
3,440% |
2018 |
|
Forward Interest Rate Swap |
20.000 |
4,570% |
2018 |
|
Forward Interest Rate Swap |
10.000 |
4,250% |
2018 |
|
Forward Interest Rate Swap / Swopt |
10.000 |
2,800% |
2018 |
|
Forward Interest Rate Swap |
5.000 |
4,260% |
2018 |
|
Forward Interest Rate Swap |
5.000 |
4,175% |
2018 |
|
Floor KI / Cap KO |
10.000 |
4,500% |
2018 |
|
Forward Interest Rate Swap |
10.000 |
4,640% |
2019 |
|
Forward Interest Rate Swap |
7.784 |
3,475% |
2020 |
|
Forward Interest Rate Swap |
6.504 |
3,475% |
2020 |
|
Forward Interest Rate Swap |
7.784 |
3,475% |
2020 |
Deze contracten worden op balansdatum gewaardeerd tegen reële waarde. Deze informatie wordt ontvangen van de verschillende financiële instellingen en wordt door ons geverifieerd aan de hand van verdiscontering van de toekomstige contractuele kasstromen op basis van de overeenstemmende rentecurves.
De reële waardebepaling gebeurt aan de hand van observeerbare inputs en bijgevolg behoren de IRS-contracten tot het niveau 2 van de fair value hiërarchie zoals bepaald in IFRS 7.
De variatie van de reële waarde van de indekkingsinstrumenten:
|
EUR (x 1.000) |
31-12-2009 |
31-12-2008 |
|
Reële waarde op balansdatum |
-32.452 |
-21.528 |
|
Impact wijziging reële waarde in resultaat |
-10.923 |
-29.185 |
|
Opbrengsten |
2.948 |
2.186 |
|
Kosten |
-13.871 |
-31.371 |