ESR Group AR2022 eBook EN

FORWARD TOGETHER Notes to the Consolidated Financial Statements 31 December 2022 232 46. FINANCIAL INSTRUMENTS BY CATEGORY (continued) 31 December 2021 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 709,622 — — 709,622 Financial assets at fair value through other comprehensive income — — 779,436 779,436 Trade receivables — 125,968 — 125,968 Financial assets included in other non-current assets 12,191 37,577 — 49,768 Financial assets included in prepayments, other receivables and other assets — 40,785 — 40,785 Pledged bank deposits — 52,145 — 52,145 Restricted bank balances — 68,550 — 68,550 Cash and bank balances — 1,517,533 — 1,517,533 721,813 1,842,558 779,436 3,343,807 Financial liabilities at amortised cost Total US$’000 US$’000 Financial liabilities Financial liabilities included in trade payables, accruals and other payables 190,645 190,645 Interest-bearing bank and other borrowings 4,247,895 4,247,895 Lease liabilities 9,089 9,089 Financial liabilities included in other non-current liabilities 45,915 45,915 4,493,544 4,493,544

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