Notes to the Financial Statements - SingTel

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Notes to the Financial StatementsFor the financial year ended 31 March 201125.2 Fair Value Measurements (Cont’d)Company Level 1 Level 2 Level 3 Total2011 S$ Mil S$ Mil S$ Mil S$ MilFinancial assetsAFS investments (Note 24)- Quoted equity securities 27.9 - - 27.9- Unquoted equity securities - - 10.7 10.727.9 - 10.7 38.6Derivative financial instruments (Note 25.1) - 91.5 - 91.527.9 91.5 10.7 130.1Financial liabilitiesDerivative financial instruments (Note 25.1) - 1,300.0 - 1,300.0- 1,300.0 - 1,300.0Company Level 1 Level 2 Level 3 Total2010 S$ Mil S$ Mil S$ Mil S$ MilFinancial assetsAFS investments (Note 24)- Quoted equity securities 21.0 - - 21.0- Unquoted equity securities - - 10.1 10.121.0 - 10.1 31.1Derivative financial instruments (Note 25.1) - 195.5 - 195.521.0 195.5 10.1 226.6Financial liabilitiesPurchase consideration payable- Current (Note 27) - - 487.5 487.5- Non-current (Note 32) - - 144.6 144.6- - 632.1 632.1Derivative financial instruments (Note 25.1) - 914.3 - 914.3- 914.3 632.1 1,546.4See Note 2.7 for the policies on fair value estimation of the financial assets and liabilities.The fair values of the unquoted equity securities in AFS investments included within Level 3 were estimated using the net assetvalues as reported in the statements of financial position in the management reports of the AFS investments.164 SINGAPORE TELECOMMUNICATIONS LIMITED AND SUBSIDIARY COMPANIES
Notes to the Financial StatementsFor the financial year ended 31 March 201125.2 Fair Value Measurements (Cont’d)The following table presents the reconciliation for the unquoted equity securities in AFS investments measured at fair valuebased on unobservable inputs (Level 3) -GroupCompany2011 2010 2011 2010S$ Mil S$ Mil S$ Mil S$ MilAFS investments - unquotedBalance as at 1 April 17.7 18.4 10.1 9.8Total gains included in other comprehensive income 0.2 1.1 0.6 0.3Additions 20.0 0.2 - -Disposals (1.1) (2.0) - -Balance as at 31 March 36.8 17.7 10.7 10.126. OTHER NON-CURRENT RECEIVABLESGroupCompany2011 2010 2011 2010S$ Mil S$ Mil S$ Mil S$ MilPrepayments 78.4 89.6 270.7 158.4Other receivables 47.9 34.0 0.1 0.1126.3 123.6 270.8 158.5ANNUAL REPORT 2010/2011 165
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Notes to the Financial Statements - SingTel

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