CapitaLand Ascott Trust 188 Notes to the Financial Statements For the financial year ended 31 December 2025 11 Financial Derivatives CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Financial derivative assets Non-current Interest rate swaps 6,134 16,564 – – 6,134 16,564 Cross currency interest rate swaps 79,888 74,923 5,349 – 85,237 74,923 86,022 91,487 5,349 – 91,371 91,487 Current Interest rate swaps 890 1,247 – – 890 1,247 Cross currency interest rate swaps 25,479 29,790 – 3,409 25,479 33,199 26,369 31,037 – 3,409 26,369 34,446 Financial derivative liabilities Non-current Interest rate swaps (6,870) (569) (254) (575) (7,124) (1,144) Cross currency interest rate swaps (5,618) – – – (5,618) – (12,488) (569) (254) (575) (12,742) (1,144) Current Interest rate swaps (779) – (134) – (913) – At the reporting date, the notional principal amounts of the financial instruments were as follows: CapitaLand Ascott REIT Group CapitaLand Ascott BT Group Stapled Group 2025 $’000 2024 $’000 2025 $’000 2024 $’000 2025 $’000 2024 $’000 Interest rate swaps 787,853 901,693 33,793 31,688 821,646 933,381 Cross currency interest rate swaps 903,738 771,415 50,000 34,088 953,738 805,503 1,691,591 1,673,108 83,793 65,776 1,775,384 1,738,884
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