OVERVIEW PERFORMANCE SUSTAINABILITY FINANCIALS APPENDIX Carrying amount Fair value Note Amortised cost Other financial liabilities Total Level 1 Level 2 Level 3 Total $’000 $’000 $’000 $’000 $’000 $’000 $’000 Company 31 December 2023 Financial assets not measured at fair value Loans to subsidiaries 29 1,639,395 – 1,639,395 Trade and other receivables(1) 9 222,078 – 222,078 Cash and cash equivalents 11 634 – 634 1,862,107 – 1,862,107 Financial liabilities not measured at fair value Loans and borrowings – Medium term notes 12 – (77,709) (77,709) – (77,709) – (77,709) Trade and other payables 14 – (637,144) (637,144) – (714,853) (714,853) 31 December 2022 Financial assets not measured at fair value Loans to subsidiaries 29 1,497,008 – 1,497,008 Trade and other receivables(1) 9 218,541 – 218,541 Cash and cash equivalents 11 912 – 912 1,716,461 – 1,716,461 Financial liabilities not measured at fair value Loans and borrowings – Medium term notes 12 – (77,632) (77,632) – (77,632) – (77,632) Trade and other payables 14 – (213,372) (213,372) – (291,004) (291,004) (1) Excludes prepayments Measurement of fair values (i) Valuation techniques and significant unobservable inputs The following table shows the valuation techniques used in measuring Level 2 and 3 fair values, as well as the significant unobservable inputs used. Notes to the Financial Statements Year ended 31 December 2023 25 FINANCIAL INSTRUMENTS (continued) Accounting classifications and fair values (continued) 211 ANNUAL REPORT 2023
RkJQdWJsaXNoZXIy NTM2MDQ5