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Global Net Lease, Inc. (GNL) Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value

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Global Net Lease, Inc. Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value

Global Net Lease, Inc. (GNL) had Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value of EUR 371.90 million as of 2017-10-01, per its 10-K filed 2018-02-28.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments › Foreign Currency Derivatives › Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net

us-gaap:ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue · last filed 2018-02-28

  • 2017-10-01: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 371.90M EUR.
  • 2017-07-01: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 348.70M EUR.
  • 2017-04-01: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 358.80M EUR.
  • 2017-01-01: Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 365.40M EUR.

EUR

Period endForeign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
2017-10-01371.90M EUR
10-K · filed 2018-02-28
2017-07-01348.70M EUR
10-Q · filed 2017-11-07
2017-04-01358.80M EUR
10-Q · filed 2017-08-07
2017-01-01365.40M EUR
10-Q · filed 2017-05-08

GBP

Period endForeign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
2017-10-01103.50M GBP
10-K · filed 2018-02-28
2017-07-01108.00M GBP
10-Q · filed 2017-11-07
2017-04-01110.70M GBP
10-Q · filed 2017-08-07
2017-01-01114.30M GBP
10-Q · filed 2017-05-08

USD

Period endForeign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
2016-12-31$405.70M
10-K · filed 2017-02-28
2016-09-30$430.30M
10-Q · filed 2016-11-09
2016-06-30$440.20M
10-Q · filed 2016-08-08
2016-03-31$466.50M
10-Q · filed 2016-05-06
2015-12-31$468.30M
10-K · filed 2016-02-29

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