Notes to the financial statements
Year ended 31 March 2016
31 Financial risk management (continued)
Total return
Unitholders’ funds
100 bp 100 bp 100 bp 100 bp
increase decrease increase decrease
$’000
$’000
$’000
$’000
Group
2016
Fixed rate instruments
Loans and borrowings
– Finance costs
(4,229)
4,229
–
–
Exchangeable Collateralised Securities
– Finance costs
(3,000)
3,000
–
–
Variable rate instruments
Loans and borrowings
– Finance costs
(28,978)
28,978
–
–
Interest rate swaps
– Finance costs
18,162 (18,162)
–
–
– Change in fair value
37,156 (37,156)
–
–
Cross currency swaps
– Change in fair value
(26,374)
26,374
–
–
(7,263)
7,263
–
–
2015
Fixed rate instruments
Loans and borrowings
– Finance costs
(3,191)
3,191
–
–
Exchangeable Collateralised Securities
– Finance costs
(3,000)
3,000
–
–
Variable rate instruments
Loans and borrowings
– Finance costs
(20,528)
20,528
–
–
Interest rate swaps
– Finance costs
11,382
(11,382)
–
–
– Change in fair value
24,574
(24,574)
3,244
(3,244)
Cross currency swaps
– Change in fair value
(4,290)
4,290
–
–
4,947
(4,947)
3,244
(3,244)
.203
A-REIT ANNUAL REPORT
2015/2016
