Page 149 - ar2013

Financial
Statements
147
Statement by
the Manager
Year ended 31 December 2013
In the opinion of the directors of CapitaMall Trust Management Limited, the accompanying financial statements
set out on pages 149 to 222 comprising the Statements of Financial Position and Portfolio Statements of the Group
and the Trust as at 31 December 2013, and the Statements of Total Return, Distribution Statements, Statements of
Movements in Unitholders’ Funds and Statements of Cash Flows of the Group and of the Trust for the year then
ended, and a summary of significant accounting policies and other explanatory information of the Group and of
the Trust, are drawn up so as to present fairly, in all material respects, the financial position of the Group and of
the Trust as at 31 December 2013, and the total return, distributable income, movements in Unitholders’ funds and cash
flows of the Group and of the Trust for the year then ended in accordance with the recommendations of Statement
of Recommended Accounting Practice 7 “Reporting Framework for Unit Trusts” issued by the Institute of Singapore
Chartered Accountants and the provisions of the Trust Deed. At the date of this statement, there are reasonable grounds
to believe that the Group and the Trust will be able to meet their financial obligations as and when they materialise.
For and on behalf of the Manager,
CapitaMall Trust Management Limited
Tan Wee Yan, Wilson
Director
Singapore
4 February 2014