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 2022 Financial assets not measured at fair value Loans to subsidiaries 6 – 3,777,510 – – 3,777,510 Loans to joint ventures 7 – 150,359 – – 150,359 Trade and other receivables1 12 – 232,339 – – 232,339 Cash and cash equivalents 13 – 72,486 – – 72,486 – 4,232,694 – – 4,232,694 Financial assets measured at fair value Financial derivatives 10 26,761 – – – 26,761 Equity investments at FVOCI 9 – – 149,385 – 149,385 26,761 – 149,385 – 176,146 Financial liabilities not measured at fair value Trade and other payables 14 – – – (426,744) (426,744) Amount due to a subsidiary (non-trade) 14 – – – (285,000) (285,000) Security deposits – – – (126,076) (126,076) Loans and borrowings 15 – – – (6,171,306) (6,171,306) – – – (7,009,126) (7,009,126) 1 Excluding prepayments 264 CAPITALAND INTEGRATED COMMERCIAL TRUST
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