188 CapitaLand Integrated Commercial Trust Notes to the financial statements Year ended 31 December 2024 30 CLASSIFICATION AND FAIR VALUE OF FINANCIAL INSTRUMENTS (continued) Carrying amount Fair value Note Fair value – hedging instruments Amortised cost FVOCI – equity investments Other financial liabilities Total Level 1 Level 2 Level 3 Total $’000 $’000 $’000 $’000 $’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 – – 161,049 161,049 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 – 15,969 – 15,969 Equity investments at FVOCI 9 – – 150,559 – 150,559 150,559 – – 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) – (9,336,250) – (9,336,250) – – – (10,153,919) (10,153,919) Financial liability measured at fair value Financial derivatives 10 (137,095) – – – (137,095) – (137,095) – (137,095) 1 Excluding prepayments 2 Excluding deferred income 189 Annual Report 2024
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