190 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 Trust 31 December 2024 Financial assets not measured at fair value Loans to subsidiaries 6 – 4,723,247 – – 4,723,247 – – 4,707,696 4,707,696 Loans to joint ventures 7 – 136,350 – – 136,350 – – 137,789 137,789 Trade and other receivables1 12 – 241,815 – – 241,815 Cash and cash equivalents 13 – 73,732 – – 73,732 – 5,175,144 – – 5,175,144 Financial assets measured at fair value Financial derivatives 10 3,484 – – – 3,484 – 3,484 – 3,484 Equity investments at FVOCI 9 – – 96,034 – 96,034 96,034 – – 96,034 3,484 – 96,034 – 99,518 Financial liabilities not measured at fair value Trade and other payables 14 – – – (216,073) (216,073) Amount due to a subsidiary (non-trade) 14 – – – (182,439) (182,439) – – (176,364) (176,364) Security deposits – – – (137,397) (137,397) Loans and borrowings 15 – – – (6,986,500) (6,986,500) – (6,627,043) – (6,627,043) – – – (7,522,409) (7,522,409) Financial liability measured at fair value Financial derivatives 10 (24,048) – – – (24,048) – (24,048) – (24,048) 1 Excluding prepayments 191 Annual Report 2024
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