188 CapitaLand Ascendas REIT Notes to the Financial Statements 31 December 2025 28. Financial Risk Management (continued) (d) Liquidity risk (continued) Within 1 year $’000 After 1 year but within 5 years $’000 After 5 years $’000 Trust 2025 Derivative financial assets Interest rate swaps (net-settled) 2,797 2,278 – Cross currency swaps (net-settled) – 7,142 12,669 2,797 9,420 12,669 Non-derivative financial liabilities Loans and borrowings 1,219,392 3,033,020 1,629,601 Trade and other payables1 326,640 – – Security deposits 76,235 91,575 42,226 Lease liabilities 41,803 151,506 964,776 1,664,070 3,276,101 2,636,603 Derivative financial liabilities Interest rate swaps (net-settled) – (41,414) (16,411) Cross currency swaps (net-settled) (26,333) (8,766) (9,888) Forward contracts (gross-settled) - Inflow 22,769 – – - Outflow (23,533) – – (27,097) (50,180) (26,299) 1 Excludes rental received in advance and GST / VAT payable.
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