ESR Interim Report 2020 (EN)

Notes to Condensed Consolidated Financial Information 30 June 2020 69 NOTES TO CONDENSED CONSOLIDATED FINANCIAL INFORMATION ESR Interim Report 2020 25. FINANCIAL INSTRUMENTS BY CATEGORY The carrying amounts of each of the categories of financial instruments as at 30 June 2020 and 31 December 2019 are as follow: 30 June 2020 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) Financial assets US$’000 US$’000 US$’000 US$’000 Financial assets at fair value through profit or loss 611,234 – – 611,234 Financial assets at fair value through other comprehensive income – – 533,574 533,574 Trade and bills receivables – 103,754 – 103,754 Other non-current assets 5,982 19,553 – 25,535 Financial assets included in prepayments, other receivables and other assets – 258,702 – 258,702 Pledged bank deposits – 45,998 – 45,998 Restricted bank balances – 63,193 – 63,193 Cash and bank balances – 837,456 – 837,456 617,216 1,328,656 533,574 2,479,446 Financial liabilities at amortised cost Total (Unaudited) (Unaudited) Financial liabilities US$’000 US$’000 Financial liabilities included in trade payables, accruals and other payables 228,372 228,372 Interest-bearing bank and other borrowings 2,854,615 2,854,615 Lease liabilities 15,889 15,889 Other non-current liabilities 45,834 45,834 3,144,710 3,144,710