NOTES TO CONDENSED CONSOLIDATED FINANCIAL INFORMATION For the six months ended 30 June 2022 27. FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each category of financial instruments as at 30 June 2022 and 31 December 2021 are as follows: 30 June 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 (Unaudited) (Unaudited) (Unaudited) (Unaudited) US$’000 US$’000 US$’000 US$’000 Financial assets Financial assets at fair value through profit or loss 675,373 – – 675,373 Financial assets at fair value through other comprehensive income – – 1,002,894 1,002,894 Financial derivative assets 4,692 – – 4,692 Trade receivables – 250,770 – 250,770 Financial assets included in other non-current assets 5,436 58,804 – 64,240 Financial assets included in prepayments, other receivables and other assets – 369,060 – 369,060 Pledged bank deposits – 49,999 – 49,999 Restricted bank balances – 56,641 – 56,641 Cash and cash equivalents – 1,907,091 – 1,907,091 Non-pledged fixed time deposits with a maturity period over three months – 954 – 954 685,501 2,693,319 1,002,894 4,381,714 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 – 446,081 446,081 Interest-bearing bank and other borrowings – 4,948,931 4,948,931 Lease liabilities – 29,823 29,823 Contingent consideration payable – 11,333 11,333 Financial derivative liabilities 190 – 190 Financial liabilities included in other non-current liabilities 128,731 37,569 166,300 128,921 5,473,737 5,602,658 R E A C H I N G N E W H E I G H T S 88
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