Annual Report 2025 179 Notes to the Financial Statements 31 December 2025 (a) Categories of financial instruments The following table sets out the financial instruments as at the end of the reporting period: Group Trust 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Financial assets Derivatives Designated in hedge relationships 24,980 11,641 18,901 – Not designated in hedged relationships 910 141,060 5,985 138,124 25,890 152,701 24,886 138,124 Finance lease receivables 27,965 32,826 27,965 32,826 Financial assets at amortised cost Cash and fixed deposits 209,444 167,741 4,017 34,482 Trade and other receivables 128,955 98,713 42,487 60,233 Loans to subsidiaries – – 834,072 525,423 338,399 266,454 880,576 620,138 392,254 451,981 933,427 791,088 Financial liabilities Derivatives Designated in hedge relationships (67,463) (15,262) (57,232) (15,262) Not designated in hedged relationships (35,866) (22,386) (46,097) (22,386) (103,329) (37,648) (103,329) (37,648) Lease liabilities (604,776) (629,861) (573,761) (600,874) Financial liabilities at amortised cost Trade and other payables (458,189) (363,048) (326,640) (236,277) Security deposits (229,083) (225,548) (210,036) (206,546) Amount due to a subsidiary – – (25,686) (20,020) Loans and borrowings (7,335,589) (6,543,917) (5,374,759) (4,301,089) (8,022,861) (7,132,513) (5,937,121) (4,763,932) (8,730,966) (7,800,022) (6,614,211) (5,402,454) 28. Financial Risk Management (continued)
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