Capitaland Mall Trust - Annual Report 2015 - page 193

191
CapitaLand Mall Trust
Annual Report 2015
Overview Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Fair value
Other financial
liabilities at
amortised cost
$’000
Total
$’000
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
– 603,057
– 153,976
– 28,233
– 570,653
– 1,355,919
(133,632) (133,632)
(147,156) (147,156)
(3,244,687) (3,244,687) – (3,242,408) – (3,242,408)
(3,525,475) (3,525,475)
– –
– 136,385
– 24,617
– 1,129,458
– 1,290,460
(155,409) (155,409)
(148,545) (148,545)
(3,232,764) (3,232,764) – (3,294,632) – (3,294,632)
(3,536,718) (3,536,718)