CITY DEVELOPMENTS LIMITED ANNUAL REPORT 2021 FINANCIALS 248 249 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 valuehedging 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 2020 Financial assets measured at fair value Unquoted equity investments – at FVOCI 10 – – – 324,877 – 324,877 – – 324,877 324,877 Quoted equity investments – at FVOCI 10 – – – 21,777 – 21,777 21,777 – – 21,777 Quoted equity investments – mandatorily at FVTPL 10 1,856 – – – – 1,856 1,856 – – 1,856 Derivative financial assets – 8,572 – – – 8,572 – 8,572 – 8,572 1,856 8,572 – 346,654 – 357,082 Financial assets not measured at fair value Other non-current assets^ 11 – – 6,517,837 – – 6,517,837 Trade and other receivables# 15 – – 5,820,364 – – 5,820,364 Cash and cash equivalents 17 – – 1,288,914 – – 1,288,914 – – 13,627,115 – – 13,627,115 Financial liabilities measured at fair value Derivative financial liabilities – 11,956 – – – 11,956 – 11,956 – 11,956 Financial liabilities not measured at fair value Interest-bearing borrowings 21 – – – – 7,452,594 7,452,594 – 7,536,764 – 7,536,764 Other liabilities* 27 – – – – 7,445 7,445 Trade and other payables* 30 – – – – 2,721,778 2,721,778 – – – – 10,181,817 10,181,817 ^ Excluding derivative financial assets # Excluding prepayments, grant receivables and derivative financial assets * Excluding deferred income and derivative financial liabilities
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