Notes to the Financial Statements Note 11: Financial Risk Management continued 16 U nsecured bank borrowings includes $2,500m in bilateral credit facilities drawn down during the year ended 30 June 2023 following the acquisition close of CSL Vifor (Note 2). $500m of these unsecured bank borrowings are classified within current liabilities. 17 T he 144A senior unsecured notes were reclassified to non-current during the year ended 30 June 2023 aligned to the removal of a mandatory redemption feature in connection with the acquisition of CSL Vifor (Note 2). d. Funding and Liquidity Risk The following chart summarises the Group’s maturity profile of debt on an undiscounted basis by facility (US$m). ● Private Placement ● QDI ● Bank Debt ● 144A 0 250 500 750 1000 1250 1500 1750 2000 FY62 FY52 FY42 FY38 FY35 FY33 FY32 FY31 FY30 FY29 FY28 FY27 FY26 FY25 FY24 The following table analyses the Group’s interest-bearing liabilities and borrowings: Interest-bearing liabilities and borrowings 2023 US$m 2022 US$m Current Bank overdraft – unsecured 39 102 Bank borrowings – unsecured16 563 203 Senior notes – unsecured 362 150 Senior 144A notes – unsecured17 – 3,959 Lease liabilities 91 80 1,055 4,494 Non-current Bank borrowings – unsecured16 2,252 180 Senior notes – unsecured 3,351 3,675 Senior 144A notes – unsecured17 3,961 – Lease liabilities 1,608 1,310 11,172 5,165 CSL Limited Annual Report 2022/23 142
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