v3.24.0.1
Derivative financial instruments (Tables)
12 Months Ended
Dec. 31, 2023
Derivative financial instruments  
Schedule of contractual notional amount for the derivative instruments

​

​

​

​

​

​

​

    

2023

    

2022

​

​

$'000

​

$'000

Derivative instruments

 

  

​

  

Foreign exchange swaps*

 

125,000

​

160,448

Embedded options within listed bonds

 

1,940,000

​

1,940,000

​

 

2,065,000

​

2,100,448

Schedule of fair value of derivative instruments

​

​

​

​

​

​

​

    

2023

    

2022

​

​

$'000

​

$'000

Derivative instruments

 

  

​

  

Foreign exchange swaps

 

(68,133)

​

(1,393)

Interest rate caps

​

565

​

821

Embedded options within listed bonds

 

1,540

​

5,300

​

 

(66,028)

​

4,728

Schedule of changes in fair value of derivative instruments

​

​

​

​

​

​

​

​

​

    

2023

    

2022

    

2021

​

​

$'000

​

$'000

​

$'000

Derivative instruments

 

  

​

  

 

  

Foreign exchange swaps/non‑deliverable forwards

 

(92,151)

​

(1,599)

 

(3,897)

Interest rate caps

​

163

​

(89)

​

—

Embedded options within listed bonds

 

(3,760)

​

(159,889)

 

604

Embedded options within revenue contracts

 

—

​

—

 

7,231

​

 

(95,748)

​

(161,577)

​

3,938

Schedule of credit ratings of derivative instruments

​

​

​

​

​

​

​

    

2023

    

2022

​

​

$'000

​

$'000

Derivative financial instrument assets

 

  

​

  

Not rated

 

2,105

​

6,121

​

 

2,105

​

6,121

Schedule of reconciliation of movements of derivative financial instruments

​

​

​

​

​

​

​

    

2023

    

2022

​

​

$'000

​

$'000

Foreign exchange swaps/non-deliverable forwards

 

  

​

​

Opening balance

 

(1,393)

​

(3,771)

Fair value loss (unrealized foreign exchange on open contracts)

 

(92,151)

​

(1,599)

Foreign exchange gain

​

25,831

​

780

Cash flow on settlement

 

(420)

​

3,197

​

 

(68,133)

​

(1,393)

​