ESR Group Limited Annual Report 2023 199 Notes to the Consolidated Financial Statements 31 December 2023 25. BANK AND OTHER BORROWINGS (continued) Group (continued) Debt maturity profile of bank and other borrowings: As at 31 December 2023 As at 31 December 2022 US$’000 US$’000 Bank loans repayable Within one year 832,817 149,126 In the second year 364,595 1,161,178 In the third to fifth year, inclusive 3,940,737 3,038,692 Beyond five years 396,900 462,528 5,535,049 4,811,524 Bonds and other borrowings repayable Within one year 67,067 141,326 In the second year 168,745 59,199 In the third to fifth year, inclusive 138,889 484,581 Beyond five years 69,803 — 444,504 685,106 5,979,553 5,496,630 Company 31 December 2023 31 December 2022 Effective interest rate(%) Maturity US$’000 Effective interest rate(%) Maturity US$’000 Current Bank loans — unsecured 7.27–7.67 2024 719,232 2.20 2023 95,382 719,232 95,382 Non-current Bank loans — unsecured 0.66–8.17 2025–2030 2,768,335 1.75–7.98 2024–2027 2,863,760 Bonds — unsecured 1.16–5.10 2025–2030 377,437 5.10 2025 165,528 3,145,772 3,029,288 Convertible bonds (note 31) — 5.03 2025 319,053 3,145,772 3,348,341 3,865,004 3,443,723 CORPORATE GOVERNANCE FINANCIAL STATEMENTS STRATEGIC REPORTS
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