190
CapitaLand Mall Trust
Annual Report 2015
26 Classification and fair value of financial instruments
(continued)
Carrying amount
Note
Fair value –
hedging
instruments
$’000
Loans and
receivables
$’000
Trust
2015
Financial assets not measured at fair value
Loan to subsidiary
1
6
–
603,057
Loans to joint ventures
7
–
153,976
Trade and other receivables
9
–
28,233
Cash and cash equivalents
10
–
570,653
–
1,355,919
Financial liabilities not measured at fair value
Trade and other payables
11
–
–
Security deposits
–
–
Interest-bearing borrowings
12
–
–
–
–
2014
Financial assets not measured at fair value
Loan to subsidiary
6
–
–
Loans to joint ventures
7
–
136,385
Trade and other receivables
9
–
24,617
Cash and cash equivalents
10
–
1,129,458
–
1,290,460
Financial liabilities not measured at fair value
Trade and other payables
11
–
–
Security deposits
–
–
Interest-bearing borrowings
12
–
–
–
–
1 The amount exclude the $80,000 loan to CMT MTN.
Notes to the Financial Statements
Year ended 31 December 2015
