ESR Interim Report 2020 (EN)

Notes to Condensed Consolidated Financial Information 30 June 2020 58 15. BANK AND OTHER BORROWINGS (continued) Debt maturity profile of bank and other borrowings: 30 June 2020 31 December 2019 (Unaudited) (Audited) US$’000 US$’000 Bank loans repayable Within one year 523,427 186,629 In the second year 571,872 691,754 In the third to fifth year, inclusive 659,245 796,396 Beyond five years 197,820 149,031 1,952,364 1,823,810 Bonds and other borrowings repayable Within one year 46,766 45,580 In the second year 671,950 – In the third to fifth year, inclusive 183,535 701,527 902,251 747,107 2,854,615 2,570,917 Notes: (a) As at 30 June 2020, certain of the Group’s completed investment properties and investment properties under construction in total fair value of US$2,194,577,000 (31 December 2019: US$1,899,602,000), property, plant and equipment with a carrying amount of US$26,480,000 (31 December 2019: US$26,546,000), pledged bank deposits with an amount of US$45,998,000 (31 December 2019: US$45,800,000), listed equity interests at market value with a fair value of US$237,844,000 (31 December 2019: US$205,505,000), investments in joint ventures with carrying amount of US$116,444,000 (31 December 2019: nil), financial assets at fair value through profit or loss US$41,776,000 (31 December 2019: nil), and equity interests of certain subsidiaries were pledged to secure bank and other borrowings granted to the Group.