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Notes to the financial statements
The following are the expected contractual undiscounted cash outflows of financial liabilities, including interest
payments and the periods in which the cash flows associated with financial derivatives that are cash flow hedges
are expected to impact the Statement of Total Return:
Cash flows
Carrying
amount
Total
contractual
cash flows
Within
1 year
Within
1 to 5 years
After
5 years
$’000 $’000 $’000 $’000 $’000
2010
Non-derivative financial liabilities
- Loans and borrowings 1,215,256 1,318,930 79,349 925,468 314,113
- Collateral loan 300,390 332,864 4,800 19,200 308,864
- Trade and other payables 284,443 284,443 284,443 - -
- Security deposits 39,432 43,410 40,918 815 1,677
- Deferred payments 13,920 14,540 7,340 7,200 -
Derivative financial liabilities
Interest rate swaps 54,021 - - - -
- Outflow - 59,675 32,373 27,302 -
- (Inflow) - (845) - - (845)
1,907,462 2,053,017 449,223 979,985 623,809
Cash flows
Carrying
amount
Total
contractual
cash flows
Within
1 year
Within
1 to 5 years
After
5 years
$’000 $’000 $’000 $’000 $’000
2009
Non-derivative financial liabilities
- Loans and borrowings 1,588,694 1,645,645 873,431 376,678 395,536
- Trade and other payables 147,281 147,281 147,281 - -
- Security deposits 34,870 38,219 37,227 200 792
- Deferred payments 22,978 24,246 9,706 14,540 -
Derivative financial liabilities
Interest rate swaps 50,696 - - - -
- Outflow - 56,219 19,580 35,796 843
1,844,519 1,911,610 1,087,225 427,214 397,171
Market risk
Market risk is the risk that changes in market prices, such as interest rates, foreign exchange rates and equity prices
will affect A-REIT’s income and its holdings of financial instruments. The objective of market risk management is
to manage and control market risk exposures within acceptable parameters, while optimising the return on risk.
A-REIT does not have any exposure to foreign exchange and equity price risks.
152 Ascendas real estate investment trust