ESR AR 2019 EN

Notes to the Consolidated Financial Statements 31 December 2019 196 Focused 26. BANK AND OTHER BORROWINGS Group 31 December 2019 31 December 2018 Effective interest Maturity USD’000 Effective interest Maturity USD’000 rate (%) rate (%) Current Bank loans — secured 0.20-5.88 2020 37,631 0.60-6.88 2019 138,953 Bank loans — unsecured 3.60 2020 148,998 – Other borrowings — secured – 7.60 2019 297,241 Other borrowings — unsecured 12.00 2020 45,580 – 232,209 436,194 Non-current Bank loans — secured 0.20-6.77 2021-2036 1,538,128 0.60-6.88 2020-2035 1,005,259 Bank loans — unsecured 4.80 2022 99,053 – Other borrowings — secured 9.00 2023 18,548 6.00 2020-2023 19,020 Other borrowings — unsecured 10.00 2024 5,607 – Bonds — unsecured 6.75-7.875 2022 677,372 – 2,338,708 1,024,279 2,570,917 1,460,473 Debt maturity profile of bank and other borrowings: As at 31 December As at 31 December 2019 2018 USD’000 USD’000 Bank loans repayable Within one year 186,629 138,953 In the second year 691,754 99,735 In the third to fifth year, inclusive 796,396 703,580 Beyond five years 149,031 201,944 1,823,810 1,144,212 Bonds and other borrowings repayable Within one year 45,580 297,241 In the second year – – In the third to fifth year, inclusive 701,527 18,902 Beyond five years – 118 747,107 316,261 2,570,917 1,460,473