CapitaLand Malaysia Mall Trust - Annual Report 2015 - page 134

132
CapitaLand Malaysia Mall Trust
Annual Report 2015
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
(continued)
CIMB Bank Berhad
- Drawdown of term loan and revolving credit
366,380
366,380
- Repayment of revolving credit
67,600
67,600
- Facility and arrangement fee of term loan
and revolving credit
1,999
1,999
- Interest paid/payable on term loan
and revolving credit
8,184
8,184
- Commitment fees
115
115
- Interest income earned from bank accounts
163
163
- Bank charges
1
1
- Rental income from leasing of retail space
284
284
CIMB Investment Bank Berhad
- Rental income from leasing of office space
and parking lots
549
549
- Corporate advisory and placement fee
for acquisition of Tropicana City Property
1,257
1,257
Tenaga Nasional Berhad
- Electricity charges
43,905
43,905
Related company of a
substantial shareholder of the Trustee
AmBank (M) Berhad
- Rental income from leasing of retail space
36
34
36
34
* less than RM1,000
1...,124,125,126,127,128,129,130,131,132,133 135,136,137,138,139,140,141,142,143,144,...152
Powered by FlippingBook