Financing Maturity Profile and Refinancing The maturity profile of the Group’s available committed facilities is set out below: Total Available Committed Facilities by Maturity Facilities from third parties Term and revolving loans Bonds Financial Information Reviewed by Auditors The table below sets forth the maturity profile of the Group’s borrowings: 30th June 2023 31st December 2022 HK$M HK$M Bank borrowings from and bonds issued to third parties due Within 1 year 300 1% 700 3% 1-2 years 3,208 10% 1,875 8% 2-5 years 27,163 82% 15,195 67% After 5 years 2,437 7% 5,065 22% Total 33,108 100% 22,835 100% Less: Amount due within one year included under current liabilities 300 700 Amount due after one year included under non-current liabilities 32,808 22,135 48 Swire Properties Limited Interim Report 2023
20230815 2023IR Eng v2 11.8.2023 [FINAL] Page 49 Page 51