ESR AR 2019 EN

Notes to the Consolidated Financial Statements 31 December 2019 231 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ESR Annual Report 2019 46. FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each of the categories of financial instruments as at 31 December 2019 and 2018 are as follow: 31 December 2019 Financial assets at fair value through profit or loss Amortised cost Financial assets at fair value through other comprehensive income Total Financial assets USD’000 USD’000 USD’000 USD’000 Financial assets at fair value through profit or loss 589,417 – – 589,417 Financial assets at fair value through other comprehensive income – – 542,925 542,925 Trade receivables – 88,897 – 88,897 Other non-current assets 6,036 10,542 – 16,578 Financial assets included in prepayments, other receivables and other assets 1,494 74,037 – 75,531 Pledged bank deposits – 45,800 – 45,800 Restricted bank balances – 21,038 – 21,038 Cash and bank balances – 816,487 – 816,487 Non-pledged fixed time deposits with maturity period over three months – 881 – 881 596,947 1,057,682 542,925 2,197,554 Financial liabilities at amortised cost Total Financial liabilities USD’000 USD’000 Trade and other payables 181,126 181,126 Interest-bearing bank and other borrowings 2,570,917 2,570,917 Lease liabilities 23,156 23,156 Other non-current liabilities 44,630 44,630 2,819,829 2,819,829