ESR Group Limited Annual Report 2023 233 Notes to the Consolidated Financial Statements 31 December 2023 46. FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each of the categories of financial instruments as at 31 December 2023 and 2022 are as follows: 31 December 2023 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 837,314 — — 837,314 Financial assets at fair value through other comprehensive income — — 1,050,442 1,050,442 Trade receivables — 532,861 — 532,861 Financial assets included in other noncurrent assets 19,586 149,577 — 169,163 Financial assets included in prepayments, other receivables and other assets 3,486 436,082 — 439,568 Pledged bank deposits — 632 — 632 Restricted bank balances — 81,429 — 81,429 Cash and bank balances — 915,657 — 915,657 Non-pledged fixed time deposits with maturity period over three months — 3,850 — 3,850 860,386 2,120,088 1,050,442 4,030,916 Financial liabilities at fair value through profit or loss Financial liabilities at amortised cost Total US$’000 US$’000 US$’000 Financial liabilities Financial liabilities included in trade payables, accruals and other payables — 271,017 271,017 Interest-bearing bank and other borrowings — 5,979,553 5,979,553 Lease liabilities — 31,957 31,957 Contingent consideration payable — 18,410 18,410 Financial liabilities included in other non-current liabilities 112,864 18,323 131,187 112,864 6,319,260 6,432,124 CORPORATE GOVERNANCE FINANCIAL STATEMENTS STRATEGIC REPORTS
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