CapitaLand Ascott Trust 204 Notes to the Financial Statements For the financial year ended 31 December 2025 16 Financial Liabilities (continued) Reconciliation of movements of liabilities to cash flows arising from financing activities (continued) Stapled 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 3,048,361 11,830 263,965 3,324,156 Changes from financing cash flows Proceeds from borrowings and issuance of notes 1,294,712 – – 1,294,712 Repayment of borrowings and notes (1,201,915) – – (1,201,915) Payment of transaction costs on borrowings and notes (5,864) – – (5,864) Payment of lease liabilities – – (10,025) (10,025) Interest paid – (91,684) (9,603) (101,287) Total changes from financing cash flows 86,933 (91,684) (19,628) (24,379) Other changes Finance costs 5,031 90,612 9,603 105,246(2) Effect of changes in foreign exchange rates (68,502) 76 (2,837) (71,263) 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 3,173,519 10,834 240,546 3,424,899 Balance as at 1 January 2025 3,173,519 10,834 240,546 3,424,899 Changes from financing cash flows Proceeds from borrowings 1,336,047 – – 1,336,047 Repayment of borrowings and notes (1,289,873) – – (1,289,873) Payment of transaction costs on borrowings (3,502) – – (3,502) Payment of lease liabilities – – (10,419) (10,419) Interest paid – (93,414) (8,455) (101,869) Total changes from financing cash flows 42,672 (93,414) (18,874) (69,616) Other changes Finance costs 4,352 94,574 8,455 107,381(2) Effect of changes in foreign exchange rates (30,469) (73) (7,831) (38,373) Balance as at 31 December 2025 3,190,074 11,921 222,296 3,424,291 (1) Net of interest receivables of $7,208,000 (2024: $7,694,000) from cross currency interest rate swaps. (2) Excludes financial expenses from remeasuring the security deposits of $103,000 (2024: $106,000).
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