181
Annual Report 2015
27 FINANCIAL INSTRUMENTS (CONT’D)
Fair values (cont’d)
Accounting classifications and fair values (cont’d)
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
H-REIT Group
2014
Trade and other
receivables^
9
19,536
–
– 19,536
Cash and cash
equivalents
10
72,381
–
– 72,381
Rental deposits
126
–
–
126
–
–
123
123
92,043
–
– 92,043
Unsecured bank loans 12
–
– (571,488) (571,488)
– (570,061)
– (570,061)
Unsecured medium
term notes
12
–
– (203,444) (203,444)
– (203,121)
– (203,121)
Financial derivatives
liabilities
13
–
(581)
–
(581)
–
(581)
–
(581)
Trade and other
payables
15
–
– (36,351) (36,351)
Rental deposits
–
– (7,065)
(7,065)
–
– (7,984)
(7,984)
–
(581) (818,348) (818,929)
Stapled Group
2015
Trade and other
receivables^
9
16,370
–
– 16,370
Cash and cash
equivalents
10
71,968
–
– 71,968
88,338
–
– 88,338
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
–
– (32,239) (32,239)
Rental deposits
–
– (8,749)
(8,749)
–
– (9,083)
(9,083)
–
– (963,332) (963,332)
^ Excluding prepayments and deferred capital expenditure
NOTES TO THE FINANCIAL STATEMENTS
