136 / 152
notes tothe
financial statements
134
STARHILL global reit ANNUAL REPORT FY 2016/17
Carrying amount
Fair value
Note
Designated at
fair value
$’000
Loans and
receivables
$’000
Other financial
liabilities
$’000
Level 1
$’000
Level 2
$’000
Level 3
$’000
Trust
2017
Financial assets measured at fair value
Derivative financial instruments
7
104
–
–
–
104
–
Financial assets not measured
at fair value
Trade and other receivables
8
–
1,794
–
–
–
–
Cash and cash equivalents
9
–
30,493
–
–
–
–
–
32,287
–
Financial liabilities measured
at fair value
Derivative financial instruments
7
(2,748)
–
–
– (2,748)
–
Financial liabilities not measured
at fair value
Trade and other payables
(1)
10
–
– (20,449)
–
–
–
Security deposits
10
–
– (24,778)
– (24,858)
–
Variable rate borrowings
(excluding medium term notes)
12
–
– (505,768)
– (505,768)
–
Medium term notes
12
–
– (294,525)
– (301,997)
–
–
– (845,520)
2016
Financial assets measured at fair value
Derivative financial instruments
7
470
–
–
–
470
–
Financial assets not measured
at fair value
Trade and other receivables
8
–
3,826
–
–
–
–
Cash and cash equivalents
9
–
11,740
–
–
–
–
–
15,566
–
Financial liabilities measured
at fair value
Derivative financial instruments
7
(2,415)
–
–
– (2,415)
–
Financial liabilities not measured
at fair value
Trade and other payables
(1)
10
–
–
(18,498)
–
–
–
Security deposits
10
–
–
(24,627)
– (24,627)
–
Variable rate borrowings
(excluding medium term notes)
12
–
– (570,567)
– (570,567)
–
Medium term notes
12
–
– (224,557)
– (231,789)
–
–
– (838,249)
(1)
Excluding security deposits and deferred income.