101
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
22. OTHER FINANCIAL LIABILITIES
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
Non-current:
Financial instruments with floating interest rates:
Bank loan (secured) (Note 22A)
155,000
–
155,000
–
Less: Unamortised transaction costs
(3,527)
–
(3,527)
–
151,473
–
151,473
–
Derivatives financial instruments (Note 26)
–
344
–
344
Financial instruments with fixed interest rates:
Medium term notes (unsecured) (Note 22B)
275,000
475,000
–
–
Less: Unamortised transaction costs
(2,596)
(6,595)
–
–
272,404
468,405
–
–
Finance lease (Note 22C)
1,488
1,411
–
–
Non-current, total
425,365
470,160
151,473
344
Current:
Financial instruments with floating interest rates:
Bank loan (secured) (Note 22A)
–
147,500
–
147,500
Less: Unamortised transaction costs
–
(1,436)
–
(1,436)
–
146,064
–
146,064
Derivatives financial instruments (Note 26)
146
550
146
550
Financial instruments with fixed interest rates:
Medium term notes (unsecured) (Note 22B)
200,000
–
–
–
Less: Unamortised transaction costs
(1,045)
–
–
–
198,955
–
–
–
Finance lease (Note 22C)
39
36
–
–
Current, total
199,140
146,650
146
146,614
Total
624,505
616,810
151,619
146,958
Notes to the Financial Statements
(Cont’d)
31 December 2014
