196 CapitaLand Ascendas REIT Notes to the Financial Statements 31 December 2025 (d) Assets and liabilities not measured at fair value for which fair value is disclosed The following table shows an analysis of the Group and the Trust’s other non-current assets and liabilities not measured at fair value for which fair value is disclosed: Fair value determined using significant unobservable inputs (Level 3) Total $’000 Carrying amount $’000 Group 2025 Asset Finance lease receivables 25,437 23,207 Liabilities Security deposits 130,419 149,910 Lease liabilities 562,499 562,499 Medium term notes - gross 2,564,228 2,354,840 2024 Asset Finance lease receivables 31,106 27,965 Liabilities Security deposits 123,394 148,886 Lease liabilities 590,546 590,546 Medium term notes - gross 1,867,613 1,887,918 Trust 2025 Asset Finance lease receivables 25,437 23,207 Liabilities Security deposits 118,879 133,801 Lease liabilities 531,958 531,958 Medium term notes - gross 2,564,228 2,354,840 2024 Asset Finance lease receivables 31,106 27,965 Liabilities Security deposits 110,441 133,606 Lease liabilities 562,481 562,481 Medium term notes - gross 1,867,613 1,887,918 29. Fair Value Measurement (continued)
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