IREIT Global Group Pte. Ltd - Annual Report 2015 - page 95

Notes to the
Financial Statements
For the year ended 31 December 2015
22. FINANCIAL INSTRUMENTS
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hedge its interest rate instruments.
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Group IREIT
2015 2014 2015 2014
EUR’000 EUR’000 EUR’000 EUR’000
Financial assets
Loans and receivables
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- Trade and other receivables 1,316 1,699 8,248 6,047
Total 22,533 13,976 11,618 8,203
Fair value
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Financial liabilities
Amortised cost
- Trade and other payables 3,897 4,528 444 737
- Distribution payable 12,058 6,417 12,058 6,417
- Borrowings 197,392 95,359 - -
Total 213,347 106,304 12,502 7,154
Fair value
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IREIT Global ANNUAL REPORT 2015
93