Notes to the financial statements
Year ended 31 March 2016
15 Loans and borrowings
Group
Trust
2016
2015
2016
2015
$’000
$’000
$’000
$’000
Current
Short term bank borrowings (unsecured)
601,188
270,000
510,745
270,000
Less: Unamortised transaction costs
(50)
–
(50)
–
601,138
270,000
510,695
270,000
Term loans (unsecured)
225,210
15,525
225,000
–
Less: Unamortised transaction costs
(268)
–
(268)
–
224,942
15,525
224,732
–
Total current loans and borrowings
826,080
285,525
735,427
270,000
Non-current
Term loans
– Secured
583,642
–
–
–
– Unsecured
764,155
1,287,000
750,000
1,287,000
Less: Unamortised transaction costs
(6,807)
(7,954)
(4,319)
(7,954)
1,340,990
1,279,046
745,681
1,279,046
Medium term notes (unsecured)
1,146,440
799,444
1,146,440
799,444
Less: Unamortised transaction costs
(2,932)
(2,315)
(2,932)
(2,315)
1,143,508
797,129
1,143,508
797,129
Total non-current loans and borrowings
2,484,498
2,076,175
1,889,189
2,076,175
Total loans and borrowings
3,310,578
2,361,700
2,624,616
2,346,175
Maturity of gross loans and borrowings:
Group
Trust
2016
2015
2016
2015
$’000
$’000
$’000
$’000
Within 1 year
826,398
285,525
735,745
270,000
After 1 year but within 5 years
1,765,877
1,601,564
1,168,080
1,601,564
After 5 years
728,360
484,880
728,360
484,880
3,320,635
2,371,969
2,632,185
2,356,444
.181
A-REIT ANNUAL REPORT
2015/2016
