ESR IR 2021 - EN
68 STEP FORWARD Notes to Condensed Consolidated Financial Information 30 June 2021 15. BANK AND OTHER BORROWINGS (continued) Debt maturity profile of bank and other borrowings: 30 June 31 December 2021 2020 (Unaudited) (Audited) US$’000 US$’000 Bank loans repayable Within one year 709,442 733,660 In the second year 445,184 464,060 In the third to fifth year, inclusive 1,200,365 726,819 Beyond five years 189,363 164,573 2,544,354 2,089,112 Bonds and other borrowings repayable Within one year 683,477 – In the second year 49,282 685,031 In the third to fifth year, inclusive 475,502 521,135 1,208,261 1,206,166 3,752,615 3,295,278 Notes: As at 30 June 2021, certain of the Group’s completed investment properties and investment properties under construction in a total fair value of US$3,028,285,000 (31 December 2020: US$2,082,085,000), property, plant and equipment with a carrying amount of US$27,738,000 (31 December 2020: US$26,835,000), pledged bank deposits with an amount of US$50,763,000 (31 December 2020: US$49,609,000), listed equity interests at market value with a fair value of US$187,040,000 (31 December 2020: US$294,799,000), investments in joint ventures with carrying amount of nil (31 December 2020: US$115,899,000), and equity interests of certain subsidiaries were pledged to secure bank and other borrowings granted to the Group.
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