NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 Amortised cost Total carrying amount Level 1 Level 2 Level 3 Total fair value $’000 $’000 $’000 $’000 $’000 $’000 – 201,679 – – 201,679 201,679 – 472,154 – – 472,154 472,154 – 7,449 7,449 – – 7,449 – 115,535 115,535 – – 115,535 – 22,258 – 22,258 – 22,258 – 819,075 786,156 786,156 1,173,947 1,173,947 2,059,919 2,059,919 4,020,022 4,020,022 Level 1 Level 2 Level 3 Total fair value $’000 $’000 $’000 $’000 – 29,366 – 29,366 – 13,449,377 – 13,449,377 ANNUAL REPORT 2025 | 217
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