ESR Group AR2023 eBook EN

200 Notes to the Consolidated Financial Statements 31 December 2023 25. BANK AND OTHER BORROWINGS (continued) Company (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 719,232 95,382 In the second year — 993,071 In the third to fifth year, inclusive 2,735,459 1,870,689 Beyond five years 32,876 — 3,487,567 2,959,142 Bonds and other borrowings repayable Within one year — — In the second year 168,745 — In the third to fifth year, inclusive 138,889 484,581 Beyond five years 69,803 — 377,437 484,581 3,865,004 3,443,723 Note: As at 31 December 2023, certain of the Group’s completed investment properties and investment properties under construction with a total fair value of US$2,896,812,000 (2022: US$2,802,672,000) (note 18(c)), property, plant and equipment with a carrying amount of US$32,162,000 (2022: US$28,875,000) (note 13), pledged bank deposits with an amount of US$632,000 (2022: US$2,030,000)(note 24), listed equity interests at market value with a fair value of US$197,545,000 (2022: US$157,207,000) (note 17), investment in an associate with a carrying amount of US$405,721,000 (2022: US$434,221,000) (note 15), and an asset held for sale of US$52,411,000 (2022: US$51,285,000), and equity interests of certain subsidiaries were pledged to secure bank and other borrowings granted to the Group. 26. LEASE LIABILITIES 31 December 2023 31 December 2022 Effective interest rate (%) Maturity US$’000 Effective interest rate (%) Maturity US$’000 Current lease liabilities 1–13 2024 11,367 1–13 2023 10,403 Non-current lease liabilities 1–13 2025–2043 20,590 1–13 2024–2042 23,785 31,957 34,188 STRENGTH IN UNITY

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