CRH public limited company Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged
CRH public limited company (CRH) had Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged of -$162.00 million as of 2021-12-31, per its 20-F filed 2023-03-10.
Discontinued › Notes
ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged · last filed 2023-03-10
- 2019-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged -65.00M EUR.
- 2018-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged -43.00M EUR.
- 2017-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged -95.00M EUR.
EUR
| Period end | Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged |
|---|---|
| 2019-12-31 | -65.00M EUR 20-F · filed 2020-03-06 |
| 2018-12-31 | -43.00M EUR 20-F · filed 2020-03-06 |
| 2017-12-31 | -95.00M EUR 20-F · filed 2019-03-08 |
USD
| Period end | Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged |
|---|---|
| 2021-12-31 | -$162.00M 20-F · filed 2023-03-10 |
| 2020-12-31 | -$197.00M 20-F · filed 2022-03-11 |
| 2019-12-31 | -$73.00M 20-F · filed 2021-03-12 |
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