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Financial assets and liabilities - Cross currency interest rate swaps (Details) - Cross currency interest rate swap - Interest rate risk $ in Millions | Jun. 30, 2023 USD ($)
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Disclosure of detailed information about financial instruments [line items] |
Nominal amount of hedging instrument | 300
Hedging instrument, liabilities | $ 12

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- Definition The amount of a hedging instrument, recognised as a liability. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_24A_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The nominal amount of a hedging instrument. [Refer: Hedging instruments [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 23B -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_23B_a&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 24A -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_24A_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Details
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- Details
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