/ 1 3 7
NOTES TO THE FINANCIAL STATEMENTS
C A M B R I D G E I N D U S T R I A L T R U S T
A N N U A L R E P O R T 2 0 1 5
9.
Interest-bearing borrowings (Cont’d)
‹----------------- Cash flow -----------------›
Group
Gross
carrying
amount
Contractual
cash flows
Within
1 year
Between
2 to 5 years
More than
5 years
$’000
$’000
$’000
$’000
$’000
2014
Non-derivative financial liabilities
Club loan facility
– S$ floating rate loan
200,000 (209,031)
(6,341)
(202,690)
–
Term loan facility
– S$ floating rate loan
100,000 (105,868)
(2,065)
(103,803)
–
Medium Term Notes
– S$ fixed rate notes
50,000
(50,462)
(50,462)
–
–
– S$ fixed rate notes
30,000
(36,554)
(1,014)
(4,923)
(30,617)
– S$ fixed rate notes
100,000 (113,463)
(2,953)
(110,510)
–
Trade and other payables*
37,807
(37,807)
(25,509)
(12,298)
–
517,807 (553,185)
(88,344)
(434,224)
(30,617)
Derivative financial asset
Interest rate swaps
(287)
71
(71)
142
–
517,520 (553,114)
(88,415)
(434,082)
(30,617)
Trust
2015
Non-derivative financial liabilities
Term loan facilities
– S$ floating rate loan
100,000 (104,235)
(2,635)
(101,600)
–
– S$ fixed rate loan
100,000 (112,202)
(3,393)
(108,809)
–
– S$ floating rate loan
13,500
(14,999)
(421)
(14,578)
–
Loans from a subsidiary
– S$ fixed rate loan
30,000
(35,324)
(1,018)
(34,306)
–
– S$ fixed rate loan
155,000 (170,443)
(4,593)
(165,850)
–
– S$ fixed rate loan
130,000 (152,537)
(4,572)
(147,965)
–
Trade and other payables*
32,435
(32,435)
(23,693)
(8,742)
–
560,935 (622,175)
(40,325)
(581,850)
–
Derivative financial asset
Interest rate swaps
(604)
430
430
–
–
560,331 (621,745)
(39,895)
(581,850)
–
2014
Non-derivative financial liabilities
Club loan facility
– S$ floating rate loan
200,000 (209,031)
(6,341)
(202,690)
–
Term loan facility
– S$ floating rate loan
100,000 (105,868)
(2,065)
(103,803)
–
Loans from a subsidiary
– S$ fixed rate loan
50,000
(50,462)
(50,462)
–
–
– S$ fixed rate loan
30,000
(36,554)
(1,014)
(4,923)
(30,617)
– S$ fixed rate loan
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)
* Trade and other payables exclude rent received in advance.
