N o t e s t o t h e f i n a n c i a l s t a t e m e n t s
Year ended 31 March 2015
14 Security deposits
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
Security deposits
115,030
91,622 110,767
89,237
Less: Unamortised discount
(7,716)
(5,660)
(7,120)
(5,428)
Security deposits at amortised cost
107,314
85,962 103,647
83,809
Current
27,810
28,527
27,809
26,827
Non-current
79,504
57,435
75,838
56,982
107,314
85,962 103,647
83,809
15 Derivative financial instruments
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
(Restated)
Derivative Liabilities
Current
1,291
55,216
1,291
2,658
Non-current
87,484
90,185
87,484
90,185
88,775 145,401
88,775
92,843
Derivative Assets
Current
–
(1,345)
–
(1,345)
Non-current
(38,736)
(1,348)
(38,736)
(1,348)
(38,736)
(2,693)
(38,736)
(2,693)
Total derivative financial instruments
50,039 142,708
50,039
90,150
2015
2014
(Restated)
Group
Derivative financial instruments as a percentage of net assets
1.00% 2.94%
Trust
Derivative financial instruments as a percentage of net assets
1.03% 1.89%
ASCENDAS REAL ESTATE INVESTMENT TRUST ANNUAL REPORT 2014/15
