150 CapitaLand Integrated Commercial Trust Notes to the financial statements Year ended 31 December 2024 10 FINANCIAL DERIVATIVES (continued) Financial instruments that are subject to enforceable master netting arrangements Gross amounts of recognised financial instruments Gross amounts of recognised financial instruments offset in the Statement of Financial Position Net amounts of financial instruments presented in the Statement of Financial Position Related amounts not offset in the Statement of Financial Position – Financial instruments Net amount $’000 $’000 $’000 $’000 $’000 Group 31 December 2024 Financial assets Cross currency swaps 5,194 – 5,194 (5,194) – Interest rate swaps 4,149 – 4,149 (2,062) 2,087 Financial liabilities Cross currency swaps 83,143 – 83,143 (5,194) 77,949 Interest rate swaps 24,314 – 24,314 (2,062) 22,252 31 December 2023 Financial assets Cross currency swaps 112 – 112 (112) – Interest rate swaps 15,857 – 15,857 (5,875) 9,982 Financial liabilities Cross currency swaps 116,221 – 116,221 (112) 116,109 Interest rate swaps 20,874 – 20,874 (5,875) 14,999 Trust 31 December 2024 Financial asset Interest rate swaps 3,484 – 3,484 (2,007) 1,477 Financial liability Interest rate swaps 24,048 – 24,048 (2,007) 22,041 31 December 2023 Financial asset Interest rate swaps 8,878 – 8,878 (5,408) 3,470 Financial liability Interest rate swaps 20,407 – 20,407 (5,408) 14,999
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