192 CapitaLand Ascendas REIT Notes to the Financial Statements 31 December 2025 Group Level 1 $’000 Level 2 $’000 Level 3 $’000 Total $’000 Trust 2025 Financial asset Derivative assets - 24,886 - 24,886 Total financial asset - 24,886 - 24,886 Non-financial assets Investment properties - - 10,669,200 10,669,200 Investment properties under development - - 147,600 147,600 Right-of-use assets - - 573,761 573,761 Total non-financial assets - - 11,390,561 11,390,561 Financial liability Derivative liabilities - (103,329) - (103,329) Total financial liability - (103,329) - (103,329) 2024 Financial asset Derivative assets - 138,124 - 138,124 Total financial asset - 138,124 - 138,124 Non-financial assets Investment properties - - 10,004,000 10,004,000 Investment properties under development - - 144,350 144,350 Right-of-use assets - - 600,874 600,874 Total non-financial assets - - 10,749,224 10,749,224 Financial liability Derivative liabilities - (37,648) - (37,648) Total financial liability - (37,648) - (37,648) 29. Fair Value Measurement (continued) (a) Assets and liabilities measured at fair value (continued)
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