200 | CapitaLand Limited Annual Report 2014
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
33 FINANCIAL RISK MANAGEMENT
(cont’d)
H 2IIVHWWLQJ ÀQDQFLDO DVVHWV DQG ÀQDQFLDO OLDELOLWLHV
(cont’d)
Gross
amount of
recognised
ÀQDQFLDO
assets/
(liabilities)
$’000
Gross
amount of
recognised
ÀQDQFLDO
assets/
(liabilities)
offset in
the balance
sheet
$’000
Net amount
RI ÀQDQFLDO
assets/
(liabilities)
presented in
the balance
sheet
$’000
Related
amount not
offset in
the balance
sheet
$’000
Net amount
$’000
The Company
2014
7\SHV RI ÀQDQFLDO DVVHWV
Amount due from subsidiaries,
current account
33,823
(298)
33,525
–
33,525
7\SHV RI ÀQDQFLDO OLDELOLWLHV
Amount due to subsidiaries,
current account
(298)
298
–
–
–
2013
7\SHV RI ÀQDQFLDO DVVHWV
Amount due from subsidiaries,
current account
21,572
(433)
21,139
–
21,139
7\SHV RI ÀQDQFLDO OLDELOLWLHV
Amount due to subsidiaries,
current account
(433)
433
–
–
–
