177
Annual Report 2015
27 FINANCIAL INSTRUMENTS (CONT’D)
Interest rate risk (cont'd)
Cashflow sensitivity analysis for variable rate instruments (cont’d)
Total
comprehensive income Unitholders’ funds
100 bp 100 bp 100 bp 100 bp
increase decrease increase decrease
$’000
$’000
$’000
$’000
HBT Group
2015
Variable rate instrument
Loan from H-REIT
(1,356)
1,356
–
–
Cashflow sensitivity (net)
(1,356)
1,356
–
–
Total return
Unitholders’ funds
100 bp 100 bp 100 bp 100 bp
increase decrease increase decrease
$’000
$’000
$’000
$’000
H-REIT Group
2015
Variable rate instruments
Loan to HBT
1,356
(1,356)
–
–
Loans and borrowings
(3,682)
3,682
–
–
Cashflow sensitivity (net)
(2,326)
2,326
–
–
2014
Variable rate instruments
Loans and borrowings
(5,575)
5,575
–
–
Interest rate swap
1,003
(1,003)
6
(374)
Cashflow sensitivity (net)
(4,572)
4,572
6
(374)
Stapled Group
2015
Variable rate instruments
Loans and borrowings
(3,682)
3,682
–
–
Cashflow sensitivity (net)
(3,682)
3,682
–
–
2014
Variable rate instruments
Loans and borrowings
(5,575)
5,575
–
–
Interest rate swap
1,003
(1,003)
6
(374)
Cashflow sensitivity (net)
(4,572)
4,572
6
(374)
NOTES TO THE FINANCIAL STATEMENTS
