Annual Report 2025 203 CapitaLand Ascott BT Group Bank loans $’000 Interest payable (Note 17) $’000 (1) Lease liabilities (Note 19) $’000 Total $’000 Balance as at 1 January 2024 133,383 266 69,567 203,216 Changes from financing cash flows Proceeds from borrowings 30,720 – – 30,720 Repayment of borrowings (30,720) – – (30,720) Payment of transaction costs on borrowings (181) – – (181) Payment of lease liabilities – – (4,910) (4,910) Interest paid – (5,047) (5,488) (10,535) Total changes from financing cash flows (181) (5,047) (10,398) (15,626) Other changes Finance costs 242 5,039 5,488 10,769(2) Effect of changes in foreign exchange rates (4,635) 73 (4,621) (9,183) Balance as at 31 December 2024 128,809 331 60,036 189,176 Balance as at 1 January 2025 128,809 331 60,036 189,176 Changes from financing cash flows Proceeds from borrowings 50,000 – – 50,000 Repayment of borrowings (45,249) – – (45,249) Payment of transaction costs on borrowings (284) – – (284) Payment of lease liabilities – – (5,282) (5,282) Interest paid – (4,305) (4,987) (9,292) Total changes from financing cash flows 4,467 (4,305) (10,269) (10,107) Other changes Finance costs 235 4,542 4,987 9,764(2) Effect of changes in foreign exchange rates (1,965) (118) (1,804) (3,887) Balance as at 31 December 2025 131,546 450 52,950 184,946 (1) Net of interest receivables of $28,000 (2024: $231,000) from cross currency interest rate swaps. (2) Excludes financial expenses from remeasuring the security deposits of $103,000 (2024: $106,000). 16 Financial Liabilities (continued) Reconciliation of movements of liabilities to cash flows arising from financing activities (continued)
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