102
LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
22. OTHER FINANCIAL LIABILITIES (CONT’D)
Group
Trust
2014
2013
2014
2013
$’000
$’000
$’000
$’000
The non-current portion is repayable as follows:
Due within 2 to 5 years
425,365
469,188
151,473
344
After 5 years
–
972
–
–
Total non-current portion
425,365
470,160
151,473
344
The range of floating interest rates paid per annum was as follows:
Group and Trust
2014
2013
Bank loan (secured)
3.70% to 4.15%
4.15% to 4.29%
The ranges of fixed interest rates paid per annum were as follows:
Group
2014
2013
Medium term notes (unsecured)
4.25% to 5.875% 4.25% to 5.875%
Finance lease
14%
14%
The weighted effective interest rates paid per annum were as follows:
Group
Trust
2014
2013
2014
2013
Bank loan (unsecured)
4.28%
6.76%
4.28%
6.76%
Medium term notes (unsecured)
5.36%
5.41%
–
–
Notes to the Financial Statements
(Cont’d)
31 December 2014
