NOTES TO THE FINANCIAL STATEMENTS
(CONT’D)
31 DECEMBER 2015
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
2015:
Financial assets:
Cash and cash equivalents
11,823
1,232
36,163
Total financial assets
11,823
1,232
36,163
Financial liabilities:
Other financial liabilities
–
–
–
Net financial assets at end of the year
11,823
1,232
36,163
Singapore
Dollars
United
States
Dollars
Total
$’000
$’000
$’000
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
LIPPO MALLS INDONESIA RETAIL TRUST
130
