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v3.25.2

Other financial assets and liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other Financial Assets And Liabilities |  |
Restricted cash non current | $ 9 | $ 13
Derivative financial instruments current | 419 | 53
Derivative financial instruments non current | 284 | 15
Investments in equity securities non current | 57 | 54
Loans - Related parties current | 76 |
Loans - Related parties noncurrent | 74 | 149
Total other financial assets current | 495 | 53
Total other financial assets non current | 424 | 231
Derivative financial instruments current | 116 | 197
Derivative financial instruments non current | 112 | 428
Other financial liabilities related parties current | 193 | 291
Liabilities related to the concession grants current | 539 | 467
Liabilities related to the concession grant non current | 2,092 | 1,887
Other financial liabilities current | 197 | 317
Other financial liabilities noncurrent |  | 32
Total other financial liabilities current | 1,045 | 1,272
Total other financial liabilities non current | $ 2,204 | $ 2,347

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- Definition The amount of current government grants recognised in the statement of financial position as deferred income. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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