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CapitaLand Mall Trust
Annual Report 2015
26 Classification and fair value of financial instruments
The carrying amounts and fair values of financial assets and liabilities, including their levels in the fair value
hierarchy are as follows. It does not include fair value information for financial assets and liabilities not measured
at fair value if the carrying amount is a reasonable approximation of fair value.
Carrying amount
Note
Fair value –
hedging
instruments
$’000
Loans and
receivables
$’000
Group
2015
Financial assets not measured at fair value
Loans to joint ventures
7
–
153,976
Trade and other receivables
9
–
28,149
Cash and cash equivalents
10
–
604,310
–
786,435
Financial assets measured at fair value
Financial derivatives
8
175,280
–
175,280
–
Financial liabilities not measured at fair value
Trade and other payables
11
–
–
Security deposits
–
–
Interest-bearing borrowings
12
–
–
–
–
Financial liabilities measured at fair value
Financial derivatives
8
(41,731)
–
(41,731)
–
2014
Financial assets not measured at fair value
Loans to joint ventures
7
–
136,385
Trade and other receivables
9
–
24,617
Cash and cash equivalents
10
–
1,129,552
–
1,290,554
Financial assets measured at fair value
Financial derivatives
8
57,488
–
57,488
–
Financial liabilities not measured at fair value
Trade and other payables
11
–
–
Security deposits
–
–
Interest-bearing borrowings
12
–
–
–
–
Financial liabilities measured at fair value
Financial derivatives
8
(102,545)
–
(102,545)
–
Notes to the Financial Statements
Year ended 31 December 2015
