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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Financial Instruments  
Schedule of fair value of the derivative assets

 

                                                                                                                                                                                                 

 

 

December 31,
2017

 

June 30,
2018

 

Derivative assets carried at fair value through profit or loss (FVTPL)

   

​  

 

   

​  

 

 

Interest rate swaps

 

 

6,615

 

 

15,045

 

​  

​  

​  

​  

Total

   

​  

6,615

   

​  

15,045

 

​  

​  

​  

​  

​  

​  

​  

​  

Derivative financial instruments, current asset

 

 

577

 

 

3,924

 

Derivative financial instruments, non-current asset

   

​  

6,038

   

​  

11,121

 

​  

​  

​  

​  

Total

 

 

6,615

 

 

15,045

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of fair value of the derivative liabilities

 

                                                                                                                                                                                                 

 

 

December 31,
2017

 

June 30,
2018

 

Derivative liabilities carried at fair value through profit or loss (FVTPL)

   

​  

 

   

​  

 

 

Interest rate swaps

 

 

269

 

 

1,142

 

Forward foreign exchange contracts

 

 

 

 

186

 

​  

​  

​  

​  

Total

   

​  

269

   

​  

1,328

 

​  

​  

​  

​  

​  

​  

​  

​  

Derivative financial instruments, current liability

 

 

269

 

 

657

 

Derivative financial instruments, non-current liability

 

 

 

 

671

 

​  

​  

​  

​  

Total

   

​  

269

   

​  

1,328

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of principal terms of the hedging instruments

 

                                                                                                                                                                                                 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

Company

 

Counterparty

 

Trade Date

 

Effective Date

 

Termination
Date

 

Fixed
Interest
Rate

 

December 31,
2017

 

June 30,
2018

 

GasLog Partners

   

GasLog

   

Nov 2016

   

Nov 2016

   

July 2020

   

1.54%

   

​  

130,000

   

​  

130,000

 

GasLog Partners

 

GasLog

 

Nov 2016

 

Nov 2016

 

July 2021

 

1.63%

 

 

130,000

 

 

130,000

 

GasLog Partners

   

GasLog

   

Nov 2016

   

Nov 2016

   

July 2022

   

1.72%

   

​  

130,000

   

​  

130,000

 

GasLog Partners

 

GasLog

 

July 2017

 

July 2017

 

June 2022

 

2.19%

 

 

80,000

 

 

80,000

 

GasLog Partners

   

GasLog

   

May 2018

   

May 2018

   

April 2023

   

3.15%

   

​  

   

​  

80,000

 

​  

​  

​  

​  

​  

 

 

 

 

 

 

 

 

 

 

Total

 

 

470,000

 

 

550,000

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of forward foreign exchange contracts held for trading

 

                                                                                                                                                                                                 

Company

 

Counterparty

 

Trade Date

 

Settlement Date

 

Fixed
Exchange Rate
(USD/EUR)

 

Notional Amount
(in thousands)

GasLog Partners

 

GasLog

 

May 2018

 

July 2018

 

1.18301

 

€2,000

GasLog Partners

   

GasLog

   

May 2018

   

Aug 2018

   

1.18413

   

€2,000

GasLog Partners

 

GasLog

 

May 2018

 

Sept 2018

 

1.18533

 

€2,000

GasLog Partners

   

GasLog

   

May 2018

   

Oct 2018

   

1.18645

   

€2,000

GasLog Partners

 

GasLog

 

May 2018

 

Nov 2018

 

1.18769

 

€2,000

GasLog Partners

   

GasLog

   

May 2018

   

Dec 2018

   

1.18889

   

€2,000

GasLog Partners

 

GasLog

 

May 2018

 

Jan 2019

 

1.199415

 

€2,000

GasLog Partners

   

GasLog

   

May 2018

   

Feb 2019

   

1.200865

   

€2,000

GasLog Partners

 

GasLog

 

May 2018

 

Mar 2019

 

1.202315

 

€2,000

GasLog Partners

   

GasLog

   

June 2018

   

Apr 2019

   

1.19315

   

€2,000

GasLog Partners

 

GasLog

 

June 2018

 

May 2019

 

1.19645

 

€2,000

GasLog Partners

   

GasLog

   

June 2018

   

June 2019

   

1.19965

   

€2,000

​  

​  

 

 

 

 

 

 

 

 

Total

 

€24,000

​  

​  

​  

​