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ANNUAL REPORT FY13/14 167
NOTESTOTHE FINANCIAL STATEMENTS
Year ended 31 March 2014
13 TRADE AND OTHER PAYABLES
Group Trust
2014 2013 2014 2013
$’000 $’000 $’000 $’000
Trade payables 11,228 31,191 9,856 31,147
Trade amounts due to:
- the Manager 8,796 9,535 8,164 9,535
- the Property Manager 9,591 2,422 9,591 2,422
- the Trustee 552 516 552 516
- other related parties 407 738 407 738
Accruals 45,974 43,746 45,242 43,603
Other payables 17,670 14,105 15,348 13,594
Interest payable 8,383 9,457 8,266 9,199
Rental received in advance 24,822 22,937 23,329 22,227
127,423 134,647 120,755 132,981
Other payables relate mainly to GST payables.
14 SECURITY DEPOSITS
Group Trust
2014 2013 2014 2013
$’000 $’000 $’000 $’000
Security deposits 91,622 80,377 89,237 79,036
Less: Unamortised discount (5,660) (6,093) (5,428) (6,025)
Security deposits at amortised cost 85,962 74,284 83,809 73,011
Current security deposits 28,527 69,667 26,827 68,394
Non-current security deposits 57,435 4,617 56,982 4,617
Total security deposits 85,962 74,284 83,809 73,011
15 DERIVATIVE FINANCIAL INSTRUMENTS
Group and Trust
2014 2013
$’000 $’000
Current derivative liabilities 2,658 885
Non-current derivative liabilities 90,185 105,879
Total derivative liabilities 92,843 106,764
Current derivative assets (1,345) (64)
Non-current derivative assets (1,348) (12,259)
Total derivative assets (2,693) (12,323)
Total derivative fnancial instruments 90,150 94,441