NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2024 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 2023 Financial assets measured at fair value Unquoted equity investments – mandatorily at FVTPL 10 184,489 – – Unquoted equity investments – at FVOCI 10 – 426,353 – Quoted equity investments – mandatorily at FVTPL 10 22,790 – – Quoted equity investments – at FVOCI 10 – 27,203 Derivative financial assets 11 – – 54,318 207,279 453,556 54,318 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 2023 Financial liabilities measured at fair value Derivative financial liabilities 11 16,965 – 16,965 Financial liabilities not measured at fair value Interest-bearing borrowings 21 – 11,625,933 11,625,933 Other liabilities@ 27 – 184,735 184,735 Trade and other payables@ 30 – 1,243,826 1,243,826 – 13,054,494 13,054,494 ^ Excluding prepayments, intangible assets and deferred tax assets # Excluding prepayments and tax recoverable @ Excluding deferred income FINANCIALS CITY DEVELOPMENTS LIMITED 198
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