83 SWIRE PROPERTIES ANNUAL REPORT 2024 Sources of Finance Audited Financial Information At 31st December 2024, committed loan facilities and debt securities amounted to HK$56,643 million, of which HK$8,156 million (14%) remained undrawn. In addition, the Group had undrawn uncommitted facilities totalling HK$400 million. Sources of funds at 31st December 2024 comprised: Available HK$M Drawn HK$M Undrawn Expiring Within One Year HK$M Undrawn Expiring After One Year HK$M Facilities from third parties Term loans 10,173 9,617 – 556 Revolving loans 19,514 11,914 1,400 6,200 Bonds 26,956 26,956 – – Total committed facilities 56,643 48,487 1,400 6,756 Uncommitted facilities Bank loans and overdrafts 400 – 400 – Total 57,043 48,487 1,800 6,756 Note: The figures above are stated before unamortised loan fees of HK$140 million. i) Loans and Bonds Audited Financial Information For accounting purposes, loans and bonds are classified as follows: 2024 2023 Drawn, Before Unamortised Loan Fees HK$M Unamortised Loan Fees HK$M Carrying Value HK$M Drawn, Before Unamortised Loan Fees HK$M Unamortised Loan Fees HK$M Carrying Value HK$M Long-term loans and bonds at amortised cost 48,487 (140) 48,347 41,341 (172) 41,169 Less: amount due within one year included under current liabilities 6,765 (5) 6,760 7,569 (6) 7,563 41,722 (135) 41,587 33,772 (166) 33,606 ii) Bank Balances and Short-term Deposits The Group had bank balances and short-term deposits of HK$5,121 million at 31st December 2024, compared to HK$5,097 million at 31st December 2023.