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
31 Financial risk management (continued)
Cash flows
Carrying
amount
Total
contractual
cash flows
Within
1 year
After 1 year
but within
5 years
After
5 years
$’000
$’000
$’000
$’000
$’000
Trust
2015
Non-derivative financial liabilities
Loans and borrowings
2,346,175 2,645,691 314,348 1,745,405 585,938
Collateral loan
366,024 308,850
4,800 304,050
–
Trade and other payables
(1)
151,730 151,730 149,555
2,175
–
Security deposits
103,647 110,767
30,188
69,204
11,375
2,967,576 3,217,038 498,891 2,120,834 597,313
Derivative financial liabilities
Interest rate swaps designated as cash flow
hedges (net-settled)
2,585
2,710
1,625
1,085
–
Interest rate swaps (net-settled)
11,489
13,061
4,848
5,089
3,124
Cross currency swaps (net-settled)
74,701
82,591
5,744
55,333
21,514
88,775
98,362
12,217
61,507
24,638
3,056,351 3,315,400 511,108 2,182,341 621,951
2014
Non-derivative financial liabilities
Loans and borrowings
1,821,582 2,019,308 631,819 920,205 467,284
Collateral loan
341,091 304,037 304,037
–
–
Trade and other payables
(1)
97,426
97,426
97,426
–
–
Security deposits
83,809
89,237
27,075
53,150
9,012
2,343,908 2,510,008 1,060,357 973,355 476,296
Derivative financial liabilities
Interest rate swaps designated as cash flow
hedges (net-settled)
8,548
9,365
7,085
2,280
–
Interest rate swaps (net-settled)
26,680
29,437
7,867
12,150
9,420
Cross currency swaps (net-settled)
57,615
62,313
4,305
46,858
11,150
92,843 101,115
19,257
61,288
20,570
2,436,751 2,611,123 1,079,614 1,034,643 496,866
(1)
Excludes rental received in advance.
ASCENDAS REAL ESTATE INVESTMENT TRUST ANNUAL REPORT 2014/15
