NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 41 FINANCIAL INSTRUMENTS (CONT’D) (v) Accounting classifications and fair values (cont’d) Note Mandatorily at FVTPL FVOCI – equity investments Fair value – hedging instruments $’000 $’000 $’000 Group 31 December 2024 Financial assets measured at fair value Unquoted equity investments – mandatorily at FVTPL 10 246,195 – – Unquoted equity investments – at FVOCI 10 – 416,299 – Quoted equity investments – mandatorily at FVTPL 10 6,911 – – Quoted equity investments – at FVOCI 10 – 115,485 – Derivative financial assets 11 – – 26,609 253,106 531,784 26,609 Financial assets not measured at fair value Other non-current assets^ 12 – – – Trade and other receivables# 16 – – – Cash and cash equivalents 18 – – – – – – Note Fair value – hedging instruments Other financial liabilities Total carrying amount $’000 $’000 $’000 Group 31 December 2024 Financial liabilities measured at fair value Derivative financial liabilities 11 17,453 – 17,453 Financial liabilities not measured at fair value Interest-bearing borrowings 21 – 13,313,149 13,313,149 Other liabilities@ 27 – 167,142 167,142 Trade and other payables@ 30 – 1,044,385 1,044,385 – 14,524,676 14,524,676 ^ Excluding prepayments, intangible assets and deferred tax assets # Excluding prepayments and tax recoverable @ Excluding deferred income 218 | CITY DEVELOPMENTS LIMITED
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