Notes to Condensed Consolidated Financial Information 30 June 2024 99 ESR Group Limited Interim Report 2024 30. FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each category of financial instruments as at 30 June 2024 and 31 December 2023 are as follows: 30 June 2024 Financial assets at fair value through profit or loss Financial assets at amortised cost Financial assets at fair value through other comprehensive income Total (Unaudited) (Unaudited) (Unaudited) (Unaudited) US$’000 US$’000 US$’000 US$’000 Financial assets Financial assets at fair value through profit or loss 802,752 — — 802,752 Financial assets at fair value through other comprehensive income — — 851,325 851,325 Trade receivables — 365,429 — 365,429 Financial assets included in other non-current assets 40,964 154,352 — 195,316 Financial assets included in prepayments, other receivables and other assets 4,950 350,741 — 355,691 Pledged bank deposits — 176 — 176 Restricted bank balances — 76,753 — 76,753 Cash and bank balances — 983,875 — 983,875 Non-pledged fixed time deposits with maturity period over three months — 3,600 — 3,600 848,666 1,934,926 851,325 3,634,917 Financial liabilities at fair value through profit or loss Financial liabilities at amortised cost Total (Unaudited) (Unaudited) (Unaudited) US$’000 US$’000 US$’000 Financial liabilities Financial liabilities included in trade payables, accruals and other payables 170,983 322,709 493,692 Interest-bearing bank and other borrowings — 6,191,063 6,191,063 Lease liabilities — 34,807 34,807 Contingent consideration payable — 13,943 13,943 Financial liabilities included in other non-current liabilities — 13,391 13,391 170,983 6,575,913 6,746,896
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