NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2024 Amortised cost Total carrying amount Level 1 Level 2 Level 3 Total fair value $’000 $’000 $’000 $’000 $’000 $’000 – 184,489 – – 184,489 184,489 – 426,353 – – 426,353 426,353 – 22,790 22,790 – – 22,790 – 27,203 27,203 – – 27,203 – 54,318 – 54,318 – 54,318 – 715,153 422,790 422,790 1,676,841 1,676,841 2,400,431 2,400,431 4,500,062 4,500,062 Level 1 Level 2 Level 3 Total fair value $’000 $’000 $’000 $’000 – 16,965 – 16,965 – 11,597,418 – 11,597,418 ANNUAL REPORT 2024 FINANCIALS 199
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