Interim Report 2023

Management Discussion and Analysis 16 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED As at 30 June 2023, the Group’s outstanding bank and other borrowings amounted to HK$32,806 million (as at 31 December 2022: HK$34,529 million). The analysis is as below: 30 June 31 December 2023 2022 HK$’million HK$’million Floating-rate bank loans which are repayable as follows (Note): Within 1 year 5,057 7,867 Between 1 and 2 years 416 592 Between 2 and 5 years 5,150 4,043 More than 5 years 1,866 627 12,489 13,129 Fixed-rate bank loans which are repayable as follows: Within 1 year — 224 Between 2 and 5 years 27 28 27 252 Notes payable which are repayable: In 2023 7,048 7,008 In 2025 3,909 3,890 In 2027 3,904 3,885 In 2028 4,663 4,638 19,524 19,421 Loans from fellow subsidiaries which are repayable as follows (Note): Within 1 year 605 4 Between 1 and 2 years — 217 More than 5 years 161 48 766 269 Loan from immediate holding company Repayable within 1 year — 1,458 Note: All loans are unsecured except for the secured loans from banks and a fellow subsidiary of HK$1,986 million (31 December 2022: HK$1,241 million).