XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Finance income (Tables)
9 Months Ended
Sep. 30, 2025
Finance income  
Schedule of finance income

Three months ended

Nine months ended

    

September 30, 

    

September 30, 

    

September 30, 

    

September 30, 

    

2025

    

2024

    

2025

    

2024

$'m

$'m

$'m

$'m

Net foreign exchange gain arising from financing - unrealized

 

77.6

 

 

107.9

 

Change in fair value of embedded options

 

30.6

 

19.0

 

34.9

 

29.6

Interest income - bank deposits

 

11.1

 

5.0

 

31.7

 

12.9

Change in fair value of foreign exchange swaps

 

10.2

 

1.3

 

10.4

 

7.0

Other interest income

0.7

1.4

Net foreign exchange gain arising from financing - realized

 

0.4

 

 

Change in fair value of interest rate caps

0.2

 

130.2

 

25.7

 

186.3

 

49.7