ESR Interim Report 2022

NOTES TO CONDENSED CONSOLIDATED FINANCIAL INFORMATION For the six months ended 30 June 2022 15. BANK AND OTHER BORROWINGS (continued) Debt maturity profile of bank and other borrowings: 30 June 2022 31 December 2021 (Unaudited) (Audited) US$’000 US$’000 Bank loans repayable Within one year 603,305 631,325 In the second year 471,968 621,335 In the third to fifth year, inclusive 2,890,647 1,488,164 Beyond five years 284,264 295,375 4,250,184 3,036,199 Bonds and other borrowings repayable Within one year 35,168 681,558 In the second year 131,379 50,099 In the third to fifth year, inclusive 532,200 480,039 698,747 1,211,696 4,948,931 4,247,895 Note: As at 30 June 2022, certain of the Group’s completed investment properties and investment properties under construction in a total fair value of US$2,836,960,000 (31 December 2021: US$2,971,458,000), property, plant and equipment with a carrying amount of US$23,370,000 (31 December 2021: US$28,390,000), pledged bank deposits with an amount of US$49,999,000 (31 December 2021: US$52,145,000), listed equity interests at market value with a fair value of US$162,105,000 (31 December 2021: US$183,678,000), investments in joint ventures and associates with carrying amount of US$363,497,000 (31 December 2021: nil), and equity interests of certain subsidiaries were pledged to secure bank and other borrowings granted to the Group. R E A C H I N G N E W H E I G H T S 68

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