| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The review covered a period of three years from 31 December 2024 (the forecast period), which was selected for the following reasons:”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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 review covered a period of three years from 31 December 2024 (the forecast period), which was selected for the following reasons:”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|
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.
| Bonds | $5.2bn | — | — | — |
| Bonds | $5.2bn | — | — | — |
