UNBOUNCE - EXAMPLE PAGE-REPORT-ENTERPRISE DOCUMENT-KINGSPAN - Flipbook - Page 161
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2021 (continued)
19 Financial Risk Management and Financial Instruments (continued)
Before the impact of hedging transactions
As at 31 December 2020
Weighted average
effective interest rate
Total
€m
At fixed
interest rate
€m
At floating
interest rate
€m
Under 5
years
€m
Over
5 years
€m
0.78%
2.11%
55.2
1,528.1
2.6
1,528.1
52.6
-
55.0
551.4
0.2
976.7
1,583.3
1,530.7
52.6
606.4
976.9
Total
€m
At fixed
interest rate
€m
At floating
interest rate
€m
1,253.2
328.1
2.0
1.583.3
1,203.0
327.7
1,530.7
50.2
0.4
2.0
52.6
Weighted average
effective interest rate
Total
€m
At fixed
interest rate
€m
At floating
interest rate
€m
Under 5
years
€m
Over
5 years
€m
0.78%
1.95%
55.2
1,528.1
1,583.3
2.6
1,396.9
1,399.5
52.6
131.2
183.8
55.0
551.4
606.4
0.2
976.7
976.9
Total
€m
At fixed
interest rate
€m
At floating
interest rate
€m
1,276.0
98.1
207.2
2.0
1,583.3
1,225.8
173.7
1,399.5
50.2
98.1
33.5
2.0
183.8
Bank loans
Loan notes
Euro
USD
Other
After the impact of hedging transactions
As at 31 December 2020
Bank loans
Loan notes
Euro
GBP
USD
Other
Kingspan Group plc Annual Report & Financial Statements 2021
Financial Statements
