CITY DEVELOPMENTS LIMITED ANNUAL REPORT 2021 FINANCIALS 244 245 NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 YEAR ENDED 31 DECEMBER 2021 41 FINANCIAL INSTRUMENTS (CONT’D) (v) Accounting classifications and fair values (cont’d) Note Mandatorily at FVTPL FVOCI – equity investments Fair value – hedging instruments Amortised cost Other financial liabilities Total carrying amount Level 1 Level 2 Level 3 Total fair value $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 $’000 Group 31 December 2020 Financial assets measured at fair value Unquoted debt investments – mandatorily at FVTPL 10 191,926 – – – – 191,926 – 146,811 45,115 191,926 Unquoted equity investments – at FVOCI 10 – 356,729 – – – 356,729 – – 356,729 356,729 Unquoted equity investments – mandatorily at FVTPL 10 90,073 – – – – 90,073 – – 90,073 90,073 Quoted equity investments– at FVOCI 10 – 34,903 – – – 34,903 34,903 – – 34,903 Quoted equity investments – mandatorily at FVTPL 10 65,142 – – – – 65,142 65,142 – – 65,142 Derivative financial assets – – 8,572 – – 8,572 – 8,572 – 8,572 347,141 391,632 8,572 – – 747,345 Financial assets not measured at fair value Unquoted debt investments – amortised cost 10 – – – 17,394 – 17,394 Other non-current assets^ 11 – – – 219,025 – 219,025 Trade and other receivables# 15 – – – 1,618,578 – 1,618,578 Cash and cash equivalents 17 – – – 3,126,529 – 3,126,529 – – – 4,981,526 – 4,981,526 Financial liabilities measured at fair value Derivative financial liabilities – – 30,335 – – 30,335 – 30,335 – 30,335 Financial liabilities not measured at fair value Interest-bearing borrowings 21 – – – – 11,554,680 11,554,680 – 11,369,000 – 11,369,000 Other liabilities* 27 – – – – 106,334 106,334 Trade and other payables* 30 – – – – 1,276,025 1,276,025 – – – – 12,937,039 12,937,039 ^ Excluding derivative financial assets, prepayments, intangible assets and deferred tax assets # Excluding prepayments, grant receivables and derivative financial assets * Excluding deferred income and derivative financial liabilities
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