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 Trust 31 December 2023 Financial assets not measured at fair value Loans to subsidiaries 6 – 4,281,047 – – 4,281,047 Loans to joint ventures 7 – 136,350 – – 136,350 Trade and other receivables1 12 – 230,674 – – 230,674 Cash and cash equivalents 13 – 61,740 – – 61,740 – 4,709,811 – – 4,709,811 Financial assets measured at fair value Financial derivatives 10 8,878 – – – 8,878 Equity investments at FVOCI 9 – – 124,044 – 124,044 8,878 – 124,044 – 132,922 Financial liabilities not measured at fair value Trade and other payables 14 – – – (416,324) (416,324) Amount due to a subsidiary (non-trade) 14 – – – (182,439) (182,439) Security deposits – – – (131,847) (131,847) Loans and borrowings 15 – – – (6,775,593) (6,775,593) – – – (7,506,203) (7,506,203) Financial liability measured at fair value Financial derivatives 10 (20,407) – – – (20,407) 1 Excluding prepayments 262 CAPITALAND INTEGRATED COMMERCIAL TRUST
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