131
CapitaLand Malaysia Mall Trust
Annual Report 2015
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Notes to the Financial Statements
25. Related parties
(continued)
Identity of and transactions with related parties
(continued)
Group
Trust
2015
RM’000
2014
RM’000
2015
RM’000
2014
RM’000
Related company of a
substantial unitholder and of the Manager
(continued)
Alliance Bank Malaysia Berhad
- Drawdown of revolving credit
65,200
3,800
65,200
3,800
- Repayment of revolving credit
83,200
34,100
83,200
34,100
- Interest paid/payable on revolving credit
1,812
1,584
1,812
1,584
- Commitment fees
24
6
24
6
- Rental income from leasing of retail space
22
8
22
8
Storhub Self Storage (SWP) Sdn. Bhd.
- Rental income from leasing of retail space
169
–
169
–
Related company of a
substantial unitholder
RHB Bank Berhad
- Interest income earned from bank accounts
776
454
526
454
- Rental income from leasing of retail space
259
27
259
27
- Bank charges
2
*
1
*
