ESR AR 2019 EN

Notes to the Consolidated Financial Statements 31 December 2019 229 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ESR Annual Report 2019 45. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued) Liquidity risk (continued) Company Less than 1 year 1 to 5 year Over 5 years Total USD’000 USD’000 USD’000 USD’000 31 December 2019 Interest-bearing bank and other borrowings 211,729 930,527 – 1,142,256 Trade and other payables 108,795 – – 108,795 Other non-current liabilities – 544,920 – 544,920 320,524 1,475,447 – 1,795,971 Less than 1 year 1 to 5 year Over 5 years Total USD’000 USD’000 USD’000 USD’000 31 December 2018 Interest-bearing bank and other borrowings 66,346 317,008 – 383,354 Redeemable convertible preference shares 283,925 – – 283,925 Trade and other payables 55,987 – – 55,987 Other non-current liabilities – – 516,523 516,523 406,258 317,008 516,523 1,239,789