CapitaLand Ascott Trust 202 Notes to the Financial Statements For the financial year ended 31 December 2025 Reconciliation of movements of liabilities to cash flows arising from financing activities CapitaLand Ascott REIT Group Bank loans and notes $’000 Interest payable (Note 17) $’000 (1) Lease liabilities (Note 19) $’000 Total $’000 Balance as at 1 January 2024 2,914,978 11,564 263,965 3,190,507 Changes from financing cash flows Proceeds from borrowings and issuance of notes 1,263,992 – – 1,263,992 Repayment of borrowings and notes (1,171,195) – – (1,171,195) Payment of transaction costs on borrowings and notes (5,683) – – (5,683) Payment of lease liabilities – – (10,025) (10,025) Interest paid – (86,716) (9,603) (96,319) Total changes from financing cash flows 87,114 (86,716) (19,628) (19,230) Other changes Finance costs 4,789 85,652 9,603 100,044 Effect of changes in foreign exchange rates (63,867) 3 (2,837) (66,701) Transfer to liabilities held for sale (11,297) – (10,557) (21,854) Acquisition of investment properties (Note 37) 112,993 – – 112,993 Balance as at 31 December 2024 3,044,710 10,503 240,546 3,295,759 Balance as at 1 January 2025 3,044,710 10,503 240,546 3,295,759 Changes from financing cash flows Proceeds from borrowings 1,286,047 – – 1,286,047 Repayment of borrowings and notes (1,244,624) – – (1,244,624) Payment of transaction costs on borrowings (3,218) – – (3,218) Payment of lease liabilities – – (10,419) (10,419) Interest paid – (89,156) (8,455) (97,611) Total changes from financing cash flows 38,205 (89,156) (18,874) (69,825) Other changes Finance costs 4,117 90,079 8,455 102,651 Effect of changes in foreign exchange rates (28,504) 45 (7,831) (36,290) Balance as at 31 December 2025 3,058,528 11,471 222,296 3,292,295 (1) Net of interest receivables of $7,180,000 (2024: $7,463,000) from cross currency interest rate swaps. 16 Financial Liabilities (continued)
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