City Developments Limited - Annual Report 2025

NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2025 Amortised cost Other financial liabilities Total carrying amount Level 1 Level 2 Level 3 Total fair value $’000 $’000 $’000 $’000 $’000 $’000 $’000 – – 446,884 – – 446,884 446,884 – – 23,973 23,973 – – 23,973 – – 2,129 2,129 – – 2,129 – – 22,082 – 22,082 – 22,082 – – 495,068 8,406,708 – 8,406,708 8,173,484 – 8,173,484 428,262 – 428,262 17,008,454 – 17,008,454 – – 27,885 – 27,885 – 27,885 – 10,495,160 10,495,160 – 10,531,641 – 10,531,641 – 682 682 – 2,051,007 2,051,007 – 12,546,849 12,546,849 ANNUAL REPORT 2025 | 221

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