ESR AR 2019 EN

Notes to the Consolidated Financial Statements 31 December 2019 232 Focused 46. FINANCIAL INSTRUMENTS BY CATEGORY (continued) 31 December 2018 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 335,771 – – 335,771 Financial assets at fair value through other comprehensive income – – 484,239 484,239 Trade receivables – 63,057 – 63,057 Other non-current assets – 10,478 – 10,478 Financial assets included in prepayments, other receivables and other assets – 200,401 – 200,401 Pledged bank deposits – 44,711 – 44,711 Restricted bank balances – 19,294 – 19,294 Non-pledged fixed time deposits with maturity period over three months – 15,318 – 15,318 Cash and bank balances – 502,056 – 502,056 335,771 855,315 484,239 1,675,325 Financial liabilities at amortised cost Total Financial liabilities USD’000 USD’000 Trade and other payables 92,102 92,102 Interest-bearing bank and other borrowings 1,460,473 1,460,473 Lease liabilities 9,685 9,685 Other non-current liabilities 35,766 35,766 Redeemable convertible preference shares 296,778 296,778 1,894,804 1,894,804