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LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
28. FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT’D)
28E. Liquidity risk – financial liabilities maturity analysis
The following table analyses non-derivative financial liabilities by remaining contractual maturity (contractual and
undiscounted cash flows):
Less than
1 year
1 to 3
years
3 to 5
years
Over
5 years
Total
$’000
$’000
$’000
$’000
$’000
Non-derivative financial liabilities:
2014
Group
Gross borrowings commitments
223,409
302,160
160,501
–
686,070
Gross finance lease obligations
41
397
267
1,240
1,945
Trade and other payables
70,982
–
–
–
70,982
At end of the year
294,432
302,557
160,768
1,240
758,997
Trust
Gross borrowings commitments
5,737
11,473
160,501
–
177,711
Trade and other payables
608,920
–
–
–
608,920
At end of the year
614,657
11,473
160,501
–
786,631
Less than
1 year
1 to 3
years
3 to 5
years
Over
5 years
Total
$’000
$’000
$’000
$’000
$’000
Non-derivative financial liabilities:
2013
Group
Gross borrowings commitments
172,717
378,809
129,561
–
681,087
Gross finance lease obligations
38
387
189
1,306
1,920
Trade and other payables
24,222
–
–
–
24,222
At end of the year
196,977
379,196
129,750
1,306
707,229
Trust
Gross borrowings commitments
150,285
–
–
–
150,285
Trade and other payables
384,518
–
–
–
384,518
At end of the year
534,803
–
–
–
534,803
Notes to the Financial Statements
(Cont’d)
31 December 2014
