At
the reporting date the interest rate profile of the Company’s interest–bearing financial instruments is:
| Carrying amount – asset/(liability) | December 31, 2017 |
December 31, 2016 |
||||||
| Fixed rate instruments | ||||||||
| Financial assets | $ | 340,877 | $ | 261,603 | ||||
| Financial liabilities | (3,003,336 | ) | (2,920,301 | ) | ||||
| Interest rate swaps | 2,990 | 269 | ||||||
| Total | $ | (2,659,469 | ) | $ | (2,658,429 | ) | ||
| Floating rate instruments | ||||||||
| Financial assets | $ | 51,042 | $ | 46,433 | ||||
| Financial liabilities | (748,777 | ) | (353,934 | ) | ||||
| Total | $ | (697,735 | ) | $ | (307,501 | ) | ||