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Interest-Bearing Liabilities and Financing Facilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Interest bearing liabilities and financing facilities [line items] |
Summary of interest bearing liability and financing facility |
C.2 |  | Interest-bearing liabilities and financing facilities
|  | Bilateral Facilities |  |  | Syndicated Facilities |  |  | JBIC Facility |  |  | US Bonds |  |  | Medium Term Notes |  |  | Total |
|  | US$m |  |  | US$m |  |  | US$m |  |  | US$m |  |  | US$m |  |  | US$m |
Year ended 31 December 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At 1 January 2022 |  |  | (4 | ) |  |  | 595 |  |  |  | 166 |  |  |  | 4,081 |  |  |  | 592 |  |  |  | 5,430 |
Repayments 1 |  |  | - |  |  |  | - |  |  |  | (83 | ) |  |  | - |  |  |  | (200 | ) |  |  | (283 | )
Fair value adjustment and foreign exchange movement |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (7 | ) |  |  | (7 | )
Transaction costs capitalised and amortised |  |  | (1 | ) |  |  | (4 | ) |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | (2 | )
Carrying amount at 31 December 2022 |  |  | (5 | ) |  |  | 591 |  |  |  | 83 |  |  |  | 4,084 |  |  |  | 385 |  |  |  | 5,138 |
Current |  |  | (2 | ) |  |  | (3 | ) |  |  | 83 |  |  |  | (3 | ) |  |  | 185 |  |  |  | 260 |
Non-current |  |  | (3 | ) |  |  | 594 |  |  |  | - |  |  |  | 4,087 |  |  |  | 200 |  |  |  | 4,878 |
Carrying amount at 31 December 2022 |  |  | (5 | ) |  |  | 591 |  |  |  | 83 |  |  |  | 4,084 |  |  |  | 385 |  |  |  | 5,138 |
Undrawn balance at 31 December 2022 |  |  | 2,050 |  |  |  | 2,000 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,050 |
Year ended 31 December 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At 1 January 2021 |  |  | (4 | ) |  |  | 593 |  |  |  | 250 |  |  |  | 4,778 |  |  |  | 597 |  |  |  | 6,214 |
Repayments 1 |  |  | - |  |  |  | - |  |  |  | (84 | ) |  |  | (700 | ) |  |  | - |  |  |  | (784 | )
Fair value adjustment and foreign exchange movement |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5 | ) |  |  | (5 | )
Capitalised borrowing costs |  |  | - |  |  |  | 2 |  |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | 5 |
Carrying amount at 31 December 2021 |  |  | (4 | ) |  |  | 595 |  |  |  | 166 |  |  |  | 4,081 |  |  |  | 592 |  |  |  | 5,430 |
Current |  |  | (2 | ) |  |  | (2 | ) |  |  | 83 |  |  |  | (2 | ) |  |  | 200 |  |  |  | 277 |
Non-current |  |  | (2 | ) |  |  | 597 |  |  |  | 83 |  |  |  | 4,083 |  |  |  | 392 |  |  |  | 5,153 |
Carrying amount at 31 December 2021 |  |  | (4 | ) |  |  | 595 |  |  |  | 166 |  |  |  | 4,081 |  |  |  | 592 |  |  |  | 5,430 |
Undrawn balance at 31 December 2021 |  |  | 1,900 |  |  |  | 1,200 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,100 |
1. | Included in cash flows classified within financing activities in the consolidated statement of cash flows.
Summary of maturity profile interest bearing liabilities | The table below presents the contractual undiscounted cash flows associated with the Group’s interest-bearing liabilities, representing principal and interest. The figures will not necessarily reconcile with the amounts disclosed in the consolidated statement of financial position.
|  | 2022 US$m |  |  | 2021 US$m |
Due for payment in: |  |  |  |  |  |  |  |
1 year or less |  |  | 483 |  |  |  | 470 |
1-2 years |  |  | 206 |  |  |  | 462 |
2-3 years |  |  | 1,181 |  |  |  | 188 |
3-4 years |  |  | 962 |  |  |  | 1,169 |
4-5 years |  |  | 908 |  |  |  | 951 |
More than 5 years |  |  | 2,416 |  |  |  | 3,320 |
|  |  | 6,156 |  |  |  | 6,560 |
Bilateral facilities [member] |
Interest bearing liabilities and financing facilities [line items] |
Summary of bilateral loan facilities at the reporting date | The Group has 14 bilateral loan facilities totalling $2,050 million (2021: 14 bilateral loan facilities totalling $1,900 million). Details of bilateral loan facilities at the reporting date are as follows:
Number of facilities |  | Term (years) |  | Currency |  | Extension option
1 |  | 5 - 6 |  | US$ |  | Evergreen
5 |  | 4 - 5 |  | US$ |  | Evergreen
4 |  | 3 - 4 |  | US$ |  | Evergreen
4 |  | 3 years or less |  | US$ |  | Evergreen
Medium Term Notes [member] |
Interest bearing liabilities and financing facilities [line items] |
Summary of detailed information about debt instruments | On 28 August 2015, the Group established a $3,000 million Global Medium Term Notes Programme listed on the Singapore Stock Exchange. Two notes have been issued under this programme as set out below:
Maturity date |  | Currency |  |  | Carrying amount (million) |  |  | Nominal interest rate |
11 December 2023 |  |  | CHF |  |  |  | 185 |  |  |  | 1.00 | %
29 January 2027 |  |  | US$ |  |  |  | 200 |  |  |  | 3.07 | %
The unutilised program is not considered to be an unused facility.
US Bonds [member] |
Interest bearing liabilities and financing facilities [line items] |
Summary of detailed information about debt instruments | The Group has four unsecured bonds issued in the United States of America as defined in Rule 144A of the US Securities Act of 1933 as set out below:
Maturity date |  |  |  |  | Carrying amount US$m |  |  | Nominal interest rate |
5 March 2025 |  |  |  |  |  |  | 1,000 |  |  |  | 3.65 | %
15 September 2026 |  |  |  |  |  |  | 800 |  |  |  | 3.70 | %
15 March 202 8 |  |  |  |  |  |  | 800 |  |  |  | 3.70 | %
4 March 2029 |  |  |  |  |  |  | 1,500 |  |  |  | 4.50 | %

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