180
27 FINANCIAL INSTRUMENTS (CONT’D)
Fair values
Accounting classifications and fair values
The carrying amounts fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy,
are detailed below. It does not include fair value information for financial assets and financial liabilities not measured at
fair value if the carrying amount is a reasonable approximation of fair value.
Carrying amount
Fair value
Fair value -
Other
Note Loans and hedging financial
receivables instruments liabilities Total
Level 1 Level 2 Level 3 Total
$’000
$’000
$’000 $’000 $’000 $’000 $’000 $’000
HBT Group
2015
Trade and other
receivables^
9
5,682
–
– 5,682
Cash and cash
equivalents
10
9,701
–
– 9,701
Trade and other
payables
15
–
– (147,131) (147,131)
15,383
– (147,131) (131,748)
2014
Trade and other
receivables^
9
3,323
–
– 3,323
Cash and cash
equivalents
10
4,066
–
– 4,066
Trade and other
payables
15
–
– (8,647)
(8,647)
7,389
– (8,647)
(1,258)
H-REIT Group
2015
Trade and other
receivables^
9 152,399
–
– 152,399
Cash and cash
equivalents
10
62,267
–
– 62,267
214,666
–
– 214,666
Secured TMK bond 12
–
– (35,694) (35,694)
– (35,697)
– (35,697)
Unsecured bank loans 12
–
– (683,143) (683,143)
– (681,828)
– (681,828)
Unsecured medium
term notes
12
–
– (203,507) (203,507)
– (203,887)
– (203,887)
Trade and other
payables
15
–
– (26,819) (26,819)
Rental deposits
–
– (8,749)
(8,749)
–
– (9,083)
(9,083)
–
– (957,912) (957,912)
^ Excluding prepayments and deferred capital expenditure
NOTES TO THE FINANCIAL STATEMENTS
