CITY DEVELOPMENTS LIMITED ANNUAL REPORT 2021 FINANCIALS 246 247 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 Fair value – hedging instruments Amortised cost FVOCI – equity investments 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 Company 31 December 2021 Financial assets measured at fair value Unquoted equity investments – at FVOCI 10 – – – 327,577 – 327,577 – – 327,577 327,577 Quoted equity investments – at FVOCI 10 – – – 21,868 – 21,868 21,868 – – 21,868 Quoted equity investments – mandatorily at FVTPL 10 1,993 – – – – 1,993 1,993 – – 1,993 Derivative financial assets – 21,511 – – – 21,511 – 21,511 – 21,511 1,993 21,511 – 349,445 – 372,949 Financial assets not measured at fair value Other non-current assets 11 – – 6,205,239 – – 6,205,239 Trade and other receivables# 15 – – 6,223,198 – – 6,223,198 Cash and cash equivalents 17 – – 686,322 – – 686,322 – – 13,114,759 – – 13,114,759 Financial liabilities measured at fair value Derivative financial liabilities – 14,928 – – – 14,928 – 14,928 – 14,928 Financial liabilities not measured at fair value Interest-bearing borrowings 21 – – – – 7,138,339 7,138,339 – 7,162,323 – 7,162,323 Other liabilities* 27 – – – – 8,041 8,041 Trade and other payables* 30 – – – – 2,607,125 2,607,125 – – – – 9,753,505 9,753,505 # Excluding prepayments, grant receivables and derivative financial assets * Excluding derivative financial liabilities
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