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LIPPO MALLS INDONESIA RETAIL TRUST ANNUAL REPORT 2014
28. FINANCIAL INSTRUMENTS: INFORMATION ON FINANCIAL RISKS (CONT’D)
28G. Foreign currency risk
Analysis of amounts denominated in non-functional currency:
Singapore
Dollars
United
States
Dollars
Total
$’000
$’000
$’000
Group
2014:
Financial Assets:
Cash and cash equivalents
17,463
323
17,786
Total financial assets
17,463
323
17,786
Financial Liabilities:
Other financial liabilities
–
–
–
Net financial assets at end of the year
17,463
323
17,786
Singapore
Dollars
United
States
Dollars
Total
$’000
$’000
$’000
2013:
Financial Assets:
Cash and cash equivalents
80,400
480
80,880
Total financial assets
80,400
480
80,880
Financial Liabilities:
Other financial liabilities
–
–
–
Net financial assets at end of the year
80,400
480
80,880
Notes to the Financial Statements
(Cont’d)
31 December 2014
