d. Funding and Liquidity Risk The following chart summarises the Group's maturity profile of debt on an undiscounted basis by facility (US$m). US$m Private Placement QDI Bank and Other Borrowings 144A FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 FY35 FY38 FY42 FY52 FY54 FY62 0 250 500 750 1000 1250 1500 The following table analyses the Group’s interest-bearing liabilities and borrowings: 2025 2024 Interest-bearing liabilities and borrowings US$m US$m Current Bank overdraft – unsecured — 14 Bank and other borrowings – unsecured 282 571 Senior notes – unsecured 413 263 Lease liabilities 109 96 804 944 Non-current Bank and other borrowings – unsecured 1,222 1,393 Senior notes – unsecured 2,713 3,076 Senior 144A notes – unsecured 5,206 5,202 Lease liabilities 1,553 1,568 10,694 11,239 Interest-bearing liabilities and borrowings Interest-bearing liabilities and borrowings are recognised initially at fair value, net of transaction costs incurred. Subsequent to initial recognition, interest-bearing liabilities and borrowings are stated at amortised cost, with any difference between the proceeds (net of transaction costs) and the redemption value recognised in the statement of comprehensive income over the period of the borrowings. Borrowings are classified as current liabilities unless the Group has an unconditional right to defer settlement of the liability for at least 12 months after the reporting date. Lease liabilities The Group recognises lease liabilities measured at the present value of lease payments to be made over the lease term. In calculating the present value of lease payments, the Group uses the incremental borrowing rate of the lessee at the lease commencement date. The lease payments include fixed payments (including in-substance fixed payments, extension and purchase option reasonably certain to be exercised) less any lease incentives receivable, variable lease payments that depend on an index or a rate, and amounts expected to be paid under residual value guarantees. 113 113 CSL Limited Annual Report 2024/25
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