ESR Group AR2022 eBook EN

FORWARD TOGETHER Notes to the Consolidated Financial Statements 31 December 2022 194 25. BANK AND OTHER BORROWINGS (continued) Company (continued) Debt maturity profile of bank and other borrowings: As at 31 December 2022 As at 31 December 2021 US$’000 US$’000 Bank loans repayable Within one year 95,382 232,930 In the second year 993,071 475,305 In the third to fifth year, inclusive 1,870,689 1,134,615 2,959,142 1,842,850 Bonds and other borrowings repayable Within one year — 681,558 In the second year — — In the third to fifth year, inclusive 484,581 472,511 484,581 1,154,069 3,443,723 2,996,919 Note: As at 31 December 2022, certain of the Group’s completed investment properties and investment properties under construction with a total fair value of US$2,802,672,000 (2021: US$2,971,458,000) (note 18(c)), property, plant and equipment with a carrying amount of US$28,875,000 (2021: US$28,390,000) (note 13), pledged bank deposits with an amount of US$2,030,000 (2021: US$52,145,000)(note 24), listed equity interests at market value with a fair value of US$157,207,000 (2021: US$183,678,000) (note 17), investment in an associate with a carrying amount of US$371,459,000 (2021: nil) (note 15), and an asset held for sale of US$51,285,000 (2021: nil), and equity interests of certain subsidiaries were pledged to secure bank and other borrowings granted to the Group. 26. LEASE LIABILITIES 31 December 2022 31 December 2021 Effective interest rate (%) Maturity US$’000 Effective interest rate (%) Maturity US$’000 Current lease liabilities 1-13 2023 10,403 1-13 2022 3,488 Non-current lease liabilities 1-13 2024–2042 23,785 1-13 2023–2041 5,601 34,188 9,089

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