| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors confirm they have a reasonable expectation that the Group will continue in operation and meet its liabilities as they fall due for the next three years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Variable vessel leases | $339m | — | — | — |
| Committed undrawn facilities | — | $0 | $6bn | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The directors confirm they have a reasonable expectation that the Group will continue in operation and meet its liabilities as they fall due for the next three years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Variable vessel leases | $339m | — | — | — |
| Committed undrawn facilities | — | $0 | $6bn | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
