158
CDL
HOSPITALITY TRUSTS
27 FINANCIAL RISK MANAGEMENT (CONT’D)
Fair values (cont'd)
Accounting classifications and fair values (cont'd)
Fair value – Other
Loans and hedging financial
Note receivables instruments liabilities
Total
Fair value
$’000
$’000
$’000 $’000
$’000
H-REIT Group
2014
Trade and other receivables^
9
19,536
–
–
19,536
19,536*
Cash and cash equivalents
10
72,381
–
–
72,381
72,381*
Rental deposits
126
–
–
126
123
92,043
–
–
92,043
92,040
Unsecured bank loans
12
–
– (571,488)
(571,488)
(570,061)
Unsecured medium term notes
12
–
– (203,444)
(203,444)
(203,121)
Financial derivatives liabilities
13
–
(581)
–
(581)
(581)
Trade and other payables
15
–
–
(36,351)
(36,351)
(36,351)*
Rental deposits
–
–
(7,065)
(7,065)
(7,984)
–
(581)
(818,348)
(818,929)
(818,098)
2013
Trade and other receivables^
9
14,810
–
–
14,810
14,810*
Cash and cash equivalents
10
68,123
–
–
68,123
68,123*
Rental deposits
76
–
–
76
72
83,009
–
–
83,009
83,005
Unsecured bank loans
12
–
– (415,064)
(415,064)
(413,748)
Unsecured medium term notes
12
–
– (273,164)
(273,164)
(273,668)
Financial derivatives liabilities
13
–
(421)
–
(421)
(421)
Trade and other payables
15
–
–
(22,329)
(22,329)
(22,329)*
Rental deposits
–
–
(6,826)
(6,826)
(7,728)
–
(421)
(717,383)
(717,804)
(717,894)
^ Excluding prepayments and deferred capital expenditure
* Carrying amount is a reasonable approximation of fair value
NOTES TO THE FINANCIAL STATEMENTS
