Ascott Residence Trust - Annual Report 2014 - page 199

33 FAIR VALUE OF ASSETS AND LIABILITIES
(continued)
(b) Accounting classifications and fair values
(continued)
The following table shows the carrying amounts and fair values of significant non-financial
assets, including their values in the fair value hierarchy.
Fair value
Note Level 1 Level 2 Level 3
Total
$’000
$’000
$’000
$’000
Group
31 December 2014
Serviced residence properties
4
– 3,724,036 3,724,036
Assets held for sale
12
87,403
87,403
– 3,811,439 3,811,439
31 December 2013
Serviced residence properties
4
– 3,177,020 3,177,020
Assets held for sale
12
87,033
87,033
– 3,264,053 3,264,053
Trust
31 December 2014
Serviced residence properties
4
– 558,693 558,693
31 December 2013
Serviced residence properties
4
– 556,392 556,392
Pursuing Growth | 197
1...,189,190,191,192,193,194,195,196,197,198 200,201,202,203,204,205,206,207,208,209,...220
Powered by FlippingBook