Notes to Condensed Consolidated Financial Information 30 June 2024 103 ESR Group Limited Interim Report 2024 31. 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 At 30 June 2024 (unaudited) Financial assets at fair value through profit or loss 43,381 — 769,997 813,378 Financial assets at fair value through other comprehensive income 734,179 — 117,146 851,325 Financial derivative assets — 34,547 741 35,288 777,560 34,547 887,884 1,699,991 At 31 December 2023 (audited) Financial assets at fair value through profit or loss 38,428 — 808,722 847,150 Financial assets at fair value through other comprehensive income 820,246 — 230,196 1,050,442 Financial derivative assets — 7,345 5,890 13,235 858,674 7,345 1,044,808 1,910,827
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