One - Lippo Malls Indonesia Retail Trust - Investor Relations

84Lippo-Mapletree Indonesia Retail Trust Annual Report 2009Notes to the Financial Statements (Cont’d)31 December 200918. OTHER ASSETS, CURRENTGroupTrust2009 2008 2009 2008$’000 $’000 $’000 $’000Prepayments 370 195 4 37Prepaid tax 11,745 10,295 – –12,115 10,490 4 3719. CASH AND CASH EQUIVALENTSGroupTrust2009 2008 2009 2008$’000 $’000 $’000 $’000Not restricted in use 111,303 94,455 – –Interest earning balances 109,674 87,134 – –The rate of interest for the cash on interest earning accounts is between 0.01% and 12.5% (2008: 0.15% and 14%) per year.19A. Cash and Cash Equivalents in the Statement of Cash Flows:GroupTrust2009 2008 2009 2008$’000 $’000 $’000 $’000Amount as shown above 111,303 94,455 – –19B. Non-Cash TransactionsDuring the year, there were units issued as settlement of the performance fee element of the Manager’s managementfees (Note 7).20. TOTAL UNITHOLDERS’ FUNDSGroupTrust2009 2008 2009 2008$’000 $’000 $’000 $’000Net assets attributable to unit holders atbeginning of the year/date of constitution 768,162 – 748,508 –Net proceeds from issue of units 2,710 816,407 2,710 816,407Total return (loss) for the fi nancial year 39,806 168,129 54,529 (11,633)Currency translation reserve (a) 125,627 (160,108) – –Distributions (44,794) (56,266) (44,794) (56,266)Net assets attributable to unit holders atend of the year 891,511 768,162 760,953 748,508Units in issue (Note 21) 1,074,848,703 1,065,959,234 1,074,848,703 1,065,959,234(a)The currency translation reserve comprises of foreign exchange differences arising from the translation of the fi nancial statementsof foreign operations.