Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Interest-bearing liabilities due in less than one month | $21m | — | — | — |
| Interest-bearing liabilities due in less than three months | $5.6bn | — | — | — |
| Interest-bearing liabilities due between three months and one year | $189m | — | — | — |
| Interest-bearing liabilities due more than one year | $110m | — | — | — |
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.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Interest-bearing liabilities due in less than one month | $21m | — | — | — |
| Interest-bearing liabilities due in less than three months | $5.6bn | — | — | — |
| Interest-bearing liabilities due between three months and one year | $189m | — | — | — |
| Interest-bearing liabilities due more than one year | $110m | — | — | — |
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.
