Page 131 - Report_to_Unitholders_2012

Notes to the Financial Statements
Accounting classifcations and fair values
Fair values versus carrying amounts
Loans and
receivables
Fair value
– hedging
instruments
Other fnancial
liabilities within
scope of FRS
39
Total carrying
amount Fair value
Note $’000 $’000 $’000 $’000 $’000
Group
2012
Trade and other receivables 7 5,068 – – 5,068 5,068
Cash and cash equivalents 8 140,476 – – 140,476 140,476
Financial derivative assets 11 – 16,371 – 16,371 16,371
145,544 16,371 – 161,915 161,915
Trade and other payables 9 – – 34,253 34,253 34,253
Security deposits – – 27,413 27,413 27,413
Interest-bearing borrowings 10 – – 465,362 465,362 465,980
Financial derivative liabilities 11 – 2,368 – 2,368 2,368
– 2,368 527,028 529,396 530,014
2011
Trade and other receivables 7 4,500 – – 4,500 4,500
Cash and cash equivalents 8 70,115 – – 70,115 70,115
Financial derivative assets 11 – 13,249 – 13,249 13,249
74,615 13,249 – 87,864 87,864
Trade and other payables 9 – – 50,453 50,453 50,453
Security deposits – – 24,860 24,860 24,860
Interest-bearing borrowings 10 – – 432,572 432,572 433,671
Financial derivative liabilities 11 – 3,117 – 3,117 3,117
– 3,117 507,885 511,002 512,101
Trust
2012
Non-trade amounts due from
subsidiaries 6 19,709 – – 19,709 19,709
Trade and other receivables 7 269 – – 269 269
Cash and cash equivalents 8 65,613 – – 65,613 65,613
Financial derivative assets 11 – 16,371 – 16,371 16,371
85,591 16,371 – 101,962 101,962
Trade and other payables 9 – – 5,465 5,465 5,465
Interest-bearing borrowings 10 – – 443,018 443,018 443,636
Financial derivative liabilities 11 – 2,368 – 2,368 2,368
– 2,368 448,483 450,851 451,469
2011
Non-trade amounts due from
subsidiaries 6 28,847 – – 28,847 28,847
Trade and other receivables 7 164 – – 164 164
Cash and cash equivalents 8 820 – – 820 820
Financial derivative assets 11 – 13,249 – 13,249 13,249
29,831 13,249 – 43,080 43,080
Trade and other payables 9 – – 5,497 5,497 5,497
Interest-bearing borrowings 10 – – 406,526 406,526 407,625
Financial derivative liabilities 11 – 3,117 – 3,117 3,117
– 3,117 412,023 415,140 416,239
CapitaRETAIL china trust | Report to UNITHOLDERS 2012 129