Page 104 - 12Mar_Sabana AR 2011 Cover.pdf, page 1 @ Preflight ( 12Mar_S

SABANA 102
versa.
Note
Designated at
fair value
Loans and
receivables
Other
fnancial
liabilities
within
the scope
of FRS 39
T
carryi
amo
$’000 $’000 $’000 $’0
Group and Trust
31 December 2011
Trade and other receivables 7 – 1,651 – 1,6
Cash and cash equivalents 8 – 31,822 – 31,8
– 33,473 – 33,4
Trade and other payables,
excluding security deposits
and retention sums 9 – – 11,182 11,1
Security deposits 9 – – 10,308 10,3
Retention sums 9 – – 3,751 3,7
Borrowings 10 – – 359,865 359,8
Financial derivatives 11 4,593 – – 4,5
4,593 – 385,106 389,6
Profit rates used for determining fair value
The Group and the Trust used the following rate to discount estimated cash fows:
Non-current portion of security deposits and borrowings
28 COMPARATIVE INFORMATION
No comparative fgures are presented as this is the frst set of fnancial statements prepared by the Trust sinc
on 29 October 2010.
29 SUBSEQUENT EVENTS
Subsequent to period ended 31 December 2011, the Manager declared a distribution of 2.17 cents per u
period from 1 October 2011 to 31 December 2011.
Sabana AR 2011 Financial V9.indd 102