NOTES TO THE FINANCIAL STATEMENTS
10 Interest-bearing borrowings (Cont’d)
‹------------ Cash flow ------------›
Group
Gross
carrying
amount
Contractual
cash flows
Within
1 year
Within
1 to 5 years
More than
5 years
$’000
$’000 $’000
$’000 $’000
2013
Non-derivative financial liabilities
Club loan facility
– S$ floating rate loan (Facility A & B)
200,000 (212,910)
(4,479)
(208,431)
–
– S$ floating rate loan (Facility D)
12,172
(12,944)
(268)
(12,676)
–
Term loan facility/Acquisition term loan facility
– S$ floating rate loan
100,000 (106,618)
(1,633)
(104,985)
–
Medium Term Note
– S$ fixed rate note
50,000
(52,817)
(1,646)
(51,171)
–
Trade and other payables *
43,058
(43,058)
(31,072)
(11,986)
–
405,230 (428,347)
(39,098)
(389,249)
–
Derivative financial liability
Interest rate swaps
1,161
(969)
(969)
–
–
Derivative financial asset
Interest rate swaps
(227)
(2,429)
(572)
(1,857)
–
934
(3,398)
(1,541)
(1,857)
–
406,164 (431,745)
(40,639)
(391,106)
–
Trust
2014
Non-derivative financial liabilities
Club loan facility
– S$ floating rate loan (Facility A & B)
200,000 (209,031)
(6,341)
(202,690)
–
Term loan facility
– S$ floating rate loan
100,000 (105,868)
(2,065)
(103,803)
–
Loan from subsidiary
– S$ fixed rate note
50,000
(50,462)
(50,462)
–
–
– S$ fixed rate note
30,000
(36,554)
(1,014)
(4,923)
(30,617)
– S$ fixed rate note
100,000 (113,463)
(2,953)
(110,510)
–
Trade and other payables *
37,797
(37,797)
(25,499)
(12,298)
–
517,797
(553,175)
(88,334)
(434,224)
(30,617)
Derivative financial asset
Interest rate swaps
(287)
71
(71)
142
–
517,510 (553,104)
(88,405)
(434,082)
(30,617)
2013
Non-derivative financial liabilities
Club loan facility
– S$ floating rate loan (Facility A & B)
200,000 (212,910)
(4,479)
(208,431)
–
– S$ floating rate loan (Facility D)
12,172
(12,944)
(268)
(12,676)
–
Term loan facility/Acquisition term loan facility
– S$ floating rate loan
100,000 (106,618)
(1,633)
(104,985)
–
Loan from subsidiary
– S$ fixed rate note
50,000
(52,817)
(1,646)
(51,171)
–
Trade and other payables *
43,046
(43,046)
(31,060)
(11,986)
–
405,218 (428,335)
(39,086)
(389,249)
–
Derivative financial liability
Interest rate swaps
1,161
(969)
(969)
–
–
Derivative financial asset
Interest rate swaps
(227)
(2,429)
(572)
(1,857)
–
934
(3,398)
(1,541)
(1,857)
–
406,152
(431,733)
(40,627)
(391,106)
–
* Trade and other payables exclude rent received in advance.
CAMBRIDGE INDUSTRIAL TRUST | ANNUAL REPORT 2014
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