192 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 2023 Financial assets not measured at fair value Loans to subsidiaries 6 – 4,281,047 – – 4,281,047 – – 4,261,591 4,261,591 Loans to joint ventures 7 – 136,350 – – 136,350 – – 136,689 136,689 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 – 8,878 – 8,878 Equity investments at FVOCI 9 – – 124,044 – 124,044 124,044 – – 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) – – (175,497) (175,497) Security deposits – – – (131,847) (131,847) Loans and borrowings 15 – – – (6,775,593) (6,775,593) – (6,331,330) – (6,331,330) – – – (7,506,203) (7,506,203) Financial liability measured at fair value Financial derivatives 10 (20,407) – – – (20,407) – (20,407) – (20,407) 1 Excluding prepayments 193 Annual Report 2024
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