NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2023 30 CLASSIFICATION AND FAIR VALUE OF FINANCIAL INSTRUMENTS (continued) Carrying amount Note Fair value – hedging instruments Amortised cost FVOCI – equity investments Other financial liabilities Total $’000 $’000 $’000 $’000 $’000 Group 31 December 2022 Financial assets not measured at fair value Loans to joint ventures 7 – 176,980 – – 176,980 Trade and other receivables1 12 – 48,212 – – 48,212 Cash and cash equivalents 13 – 248,396 – – 248,396 – 473,588 – – 473,588 Financial assets measured at fair value Financial derivatives 10 58,912 – – – 58,912 Equity investments at FVOCI 9 – – 180,989 – 180,989 58,912 – 180,989 – 239,901 Financial liabilities not measured at fair value Trade and other payables2 14 – – – (358,471) (358,471) Security deposits – – – (284,802) (284,802) Loans and borrowings 15 – – – (9,585,261) (9,585,261) – – – (10,228,534) (10,228,534) Financial liability measured at fair value Financial derivatives 10 (112,740) – – – (112,740) 1 Excluding prepayments 2 Excluding deferred income 260 CAPITALAND INTEGRATED COMMERCIAL TRUST
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