ESR Group Limited Interim Report 2023 Notes to Condensed Consolidated Financial Information 30 June 2023 95 30. FAIR VALUE HIERARCHY OF FINANCIAL INSTRUMENTS (continued) The following tables illustrate the fair value measurement hierarchy of the Group’s financial instruments: Assets measured at fair value Quoted prices in active market (Level 1) Significant observable inputs (Level 2) Significant unobservable inputs (Level 3) Total US$’000 US$’000 US$’000 US$’000 30 June 2023 (unaudited) Financial assets at fair value through profit or loss 33,716 – 738,669 772,385 Financial assets at fair value through other comprehensive income 821,756 – 210,963 1,032,719 Financial derivative assets – 9,667 9,898 19,565 855,472 9,667 959,530 1,824,669 31 December 2022 (audited) Financial assets at fair value through profit or loss 21,883 – 758,231 780,114 Financial assets at fair value through other comprehensive income 781,180 – 195,215 976,395 Financial derivative assets – 189 10,765 10,954 803,063 189 964,211 1,767,463
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