ESR Group Limited Annual Report 2022 Notes to the Consolidated Financial Statements 31 December 2022 231 46. FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each of the categories of financial instruments as at 31 December 2022 and 2021 are as follows: 31 December 2022 Financial assets at fair value through profit or loss Financial assets at amortised cost Financial assets at fair value through other comprehensive income Total US$’000 US$’000 US$’000 US$’000 Financial assets Financial assets at fair value through profit or loss 774,734 — — 774,734 Financial assets at fair value through other comprehensive income — — 976,395 976,395 Trade receivables — 353,488 — 353,488 Financial assets included in other non-current assets 16,145 104,658 — 120,803 Financial assets included in prepayments, other receivables and other assets 189 272,638 — 272,827 Pledged bank deposits — 2,030 — 2,030 Restricted bank balances — 95,878 — 95,878 Cash and bank balances — 1,709,007 — 1,709,007 791,068 2,537,699 976,395 4,305,162 Financial liabilities at fair value through profit or loss Financial liabilities at amortised cost Total US$’000 US$’000 US$’000 Financial liabilities Financial liabilities included in trade payables, accruals and other payables 78 303,868 303,946 Interest-bearing bank and other borrowings — 5,496,630 5,496,630 Lease liabilities — 34,188 34,188 Contingent consideration payable — 2,581 2,581 Financial liabilities included in other non-current liabilities 93,687 33,272 126,959 93,765 5,870,539 5,964,304 STRATEGIC REPORT FINANCIAL STATEMENT CORPORATE GOVERNANCE
RkJQdWJsaXNoZXIy MTIwODcxMw==