208 | CapitaLand Limited Annual Report 2014
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
34 FAIR VALUE OF ASSETS AND LIABILITIES
(cont’d)
F $FFRXQWLQJ FODVVLÀFDWLRQV DQG IDLU YDOXHV
(cont’d)
Carrying amount
Fair value
Note
2WKHU ÀQDQFLDO
liabilities within
the scope of
FRS 39
$’000
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
The Company
2014
Financial liabilities
not measured
at fair value
Debt securities
20
(3,234,116)
(3,343,353)
–
–
(3,343,353)
(3,234,116)
(3,343,353)
–
–
(3,343,353)
2013
Financial liabilities
not measured
at fair value
Debt securities
20
(3,190,458)
(3,306,930)
–
–
(3,306,930)
(3,190,458)
(3,306,930)
–
–
(3,306,930)
The following table shows the carrying amounts and fair values of signimcant non-mnancial assets, including
their levels in the fair value hierarchy.
Fair value
Note
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
The Group
2014
1RQ ÀQDQFLDO DVVHWV
measured at
fair value
Investment properties
5
–
– 17,149,198 17,149,198
Assets held for sale
15
–
–
191,403
191,403
–
– 17,340,601 17,340,601
2013 (Restated)
1RQ ÀQDQFLDO DVVHWV
measured at
fair value
Investment properties
5
–
– 15,495,934 15,495,934
Assets held for sale
15
–
–
87,033
87,033
–
– 15,582,967 15,582,967
