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Investis Group Annual Report 2017

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Annual report 2017

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Annual report 2017PDF6 MB
Selected key figuresPDF114 KB
Group overviewPDF2 MB
Report to shareholdersPDF317 KB
Corporate governancePDF1 MB
Compensation reportPDF877 KB
Consolidated financial statementsPDF1 MB
5-Year-ReviewPDF83 KB
Property PortfolioPDF1 MB
Financial statements Investis Holding SAPDF807 KB

Press release annual results 2017

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Press release annual results 2017 ENPDF233 KB
Press release annual results 2017 DEPDF239 KB
Press release annual results 2017 FRPDF245 KB

Presentation of the annual results 2017

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Presentation of the annual results 2017PDF4 MB

21. Derivative financial instruments

 

 

 

31.12.2017

 

 

31.12.2016

In CHF 1,000

Purpose

Positive fair values

Negative fair values

Purpose

Positive fair values

Negative fair values

Interest rate swaps

 

-

-

Trading

-

–6,634

Total derivative financial instruments

 

-

-

 

-

–6,634

Of which for hedging of future cash flows

 

-

-

 

-

-

Total recognised in the balance sheet

 

-

-

 

-

–6,634

As at 31 December 2017 there are no interest rate swaps.

In 2016, the Group changed its financing strategy and in November refinanced the first part of its mortgage loans with a bond. As a consequence, the designated purpose of the interest rate swaps changed from hedging to trading. The negative fair value was therefore recognised in the balance sheet.