210
CapitaLand Limited
Annual Report 2015
Notes to the Financial Statements
34 Fair Value of Assets and Liabilities
(continued)
(c) Accounting classifications and fair values
(continued)
The following table shows the carrying amounts and fair values of significant non-financial 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
2015
Non-financial assets measured at fair value
Investment properties
5
–
– 19,427,532 19,427,532
Assets held for sale
15
–
–
84,207
84,207
–
– 19,511,739 19,511,739
2014
Non-financial assets 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
The Group’s investment properties which are classified under Level 3 are analysed as below:
Shopping
malls
$’000
Commercial
and
integrated
developments
$’000
Serviced
residences
$’000
Total
$’000
The Group
2015
Singapore
1,340,000
6,450,129
844,315
8,634,444
China (includes Hong Kong)
1,058,973
2,244,304
1,725,296
5,028,573
Others*
2,009,207
202,298
3,553,010
5,764,515
4,408,180
8,896,731
6,122,621
19,427,532
2014
Singapore
2,118,000
6,311,297
778,817
9,208,114
China (includes Hong Kong)
425,492
1,760,228
807,729
2,993,449
Others*
1,988,317
8,380
2,950,938
4,947,635
4,531,809
8,079,905
4,537,484
17,149,198
*
Others include countries in Asia (excluding Singapore, China and Hong Kong), Europe, United States of America and Australia.
