NOTES TO THE FINANCIAL STATEMENTS
(CONT’D)
31 DECEMBER 2015
22.
OTHER FINANCIAL LIABILITIES
Group
Trust
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Non-current:
Financial instruments with floating interest rates:
Bank loans (secured) (Note 22A)
145,000
155,000
145,000
155,000
Less: Unamortised transaction costs
(3,070)
(3,527)
(3,070)
(3,527)
141,930
151,473
141,930
151,473
Financial instruments with fixed interest rates:
Medium term notes (unsecured) (Note 22B)
300,000
275,000
–
–
Less: Unamortised transaction costs
(4,112)
(2,596)
–
–
295,888
272,404
–
–
Finance leases (Note 22C)
1,673
1,488
–
–
Non-current, total
439,491
425,365
141,930
151,473
Current:
Financial instruments with floating interest rates:
Bank loans (unsecured) (Note 22A)
100,000
–
–
–
Financial instruments with fixed interest rates:
Medium term notes (unsecured) (Note 22B)
150,000
200,000
–
–
Less: Unamortised transaction costs
(817)
(1,045)
–
–
149,183
198,955
–
–
Finance leases (Note 22C)
338
39
–
–
Current, total
249,521
198,994
–
–
Total
689,012
624,359
141,930
151,473
The non-current portion is repayable as follows:
Due within 2 to 5 years
438,172
424,456
141,930
151,473
Due after 5 years
1,319
909
–
–
Total non-current portion
439,491
425,365
141,930
151,473
LIPPO MALLS INDONESIA RETAIL TRUST
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