206 | CapitaLand Limited Annual Report 2014
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
34 FAIR VALUE OF ASSETS AND LIABILITIES
(cont’d)
F $FFRXQWLQJ FODVVLÀFDWLRQV DQG IDLU YDOXHV
(cont’d)
Carrying amount
Note
Fair value
- hedging
instruments
$’000
Loans and
receivables
$’000
Available-
for-sale
$’000
2WKHU ÀQDQFLDO
liabilities within
the scope of
FRS 39
$’000
Total
$’000
The Group
2013 (Restated)
Financial assets measured at
fair value
Available-for-sale mnancial assets
- Unquoted equity securities
10(a)
–
– 213,626
–
213,626
- Money market investment
10(b)
–
– 195,000
–
195,000
Derivative mnancial assets
- Forward foreign exchange contracts 10(b)
1,923
–
–
–
1,923
- Cross currency swaps and interest
rates swap
10(a)
8,889
–
–
–
8,889
10,812
– 408,626
–
419,438
Financial assets not measured
at fair value
Other non-current assets
–
141,568
–
–
141,568
–
141,568
–
–
141,568
Financial liabilities measured at
fair value
Derivative mnancial liabilities
- Interest rate swaps and forward
foreign exchange contracts
17
(17,752)
–
–
–
(17,752)
- Interest rate swaps, forward foreign
exchange contracts and cross
currency swaps
21
(51,885)
–
–
–
(51,885)
(69,637)
–
–
–
(69,637)
Financial liabilities not measured at
fair value
Other non-current liabilities
–
–
–
(149,225) (149,225)
Bank borrowings
19
–
–
–
(8,563,160) (8,563,160)
Debt securities
20
–
–
–
(7,373,003) (7,373,003)
–
–
–
(16,085,388) (16,085,388)
