Valuation techniques and significant unobservable inputs
| Financial
instruments measured at fair value |
|
|
|
|
| |
|
|
|
|
| Type |
|
Valuation
Techniques |
|
Significant
unobservable inputs |
| Derivative
financial instruments: |
|
|
|
|
| Interest
Rate Swap |
|
Discounted
cash flow |
|
Discount
rate |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| Financial
instruments not measured at fair value |
|
|
|
|
| Asset
and liabilities not measured at fair value |
|
|
|
|
| Type |
|
Valuation
Techniques |
|
Significant
unobservable inputs |
| Long-term
borrowings and financial liabilities |
|
Discounted
cash flow |
|
Discount
rate |
|