NOTES TO THE FINANCIAL STATEMENTS
(CONT’D)
31 DECEMBER 2015
19.
CASH AND CASH EQUIVALENTS
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Not restricted in use
79,090
102,420
21,054
17,089
Cash pledged for bank facilities
1,500
1,500
1,500
1,500
Cash at end of the year
80,590
103,920
22,554
18,589
Interest earning balances
45,231
69,041
–
–
The rate of interest for the cash on interest earning accounts is between 0.50% and 9.50% (2014: 0.50% and
9.75%) per annum.
For the purpose of presenting the statement of cash flows, the consolidated cash and cash equivalents comprise
the following:
Group
2015
2014
$’000
$’000
Amount as shown above
80,590
103,920
Less: Cash pledged for bank facilities
(1,500)
(1,500)
Cash and cash equivalents per statement of cash flows
79,090
102,420
19A.
Non-cash and other transactions
During the year, there were the following significant non-cash transactions:
1.
Units issued as settlement of performance fee element of the Manager’s management fees (Note 7);
and
2.
Units issued as payment for consideration in relation to the acquisition of Palembang Icon and Lippo
Plaza Batu (Note 20).
ANNUAL REPORT 2015
109
