NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2023 30 CLASSIFICATION AND FAIR VALUE OF FINANCIAL INSTRUMENTS The carrying amounts and fair values of financial assets and liabilities, including their levels in the fair value hierarchy are as follows. It does not include fair value information for financial assets and liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value. Carrying amount Note Fair value – hedging instruments Amortised cost FVOCI – equity investments Other financial liabilities Total $’000 $’000 $’000 $’000 $’000 Group 31 December 2023 Financial assets not measured at fair value Loans to joint ventures 7 – 160,650 – – 160,650 Trade and other receivables1 12 – 37,984 – – 37,984 Cash and cash equivalents 13 – 140,700 – – 140,700 – 339,334 – – 339,334 Financial assets measured at fair value Financial derivatives 10 15,969 – – – 15,969 Equity investments at FVOCI 9 – – 150,559 – 150,559 15,969 – 150,559 – 166,528 Financial liabilities not measured at fair value Trade and other payables2 14 – – – (377,323) (377,323) Security deposits – – – (298,866) (298,866) Loans and borrowings 15 – – – (9,477,730) (9,477,730) – – – (10,153,919) (10,153,919) Financial liability measured at fair value Financial derivatives 10 (137,095) – – – (137,095) 1 Excluding prepayments 2 Excluding deferred income 258 CAPITALAND INTEGRATED COMMERCIAL TRUST
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