Ascendas India Trust - Annual Report 2016 - page 145

29. Accounting classifications and fair value (continued)
(a) Accounting classifications (continued)
Group Note
Fair value
through
profit or loss
Fair value –
hedging
instrument
Loans and
receivables
Available-
for-sale
Other
financial
liabilities
within the
scope of
Frs 39
Total
carrying
amount
$'000 $'000 $'000 $'000 $'000 $'000
2015
Financial Assets
Cash and cash
equivalents 11 – – 69,661 – – 69,661
Other financial
assets – – 9,973 – – 9,973
Trade and other
receivables – – 16,796 – – 16,796
Investment in
available-for-sale
financial assets 16 – – – 108,129 – 108,129
Currency forwards 17 6 – – – – 6
Currency swaps 17 – 7,598 – – – 7,598
Interest rate swaps 17 – 139 – – – 139
6 7,737 96,430 108,129 – 212,302
Financial Liabilities
Trade and other
payables – – – – 95,773 95,773
Borrowings 24 – – – – 315,169 315,169
Currency forwards 17 659 – – – – 659
Currency swaps 17 – 4,662 – – – 4,662
Interest rate swaps 17 – 54 – – – 54
659 4,716 – – 410,942 416,317
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ASCENDAS india trust ANNUAL REPORT 2015/2016