XML 57 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other investments
12 Months Ended
Dec. 31, 2023
Other investments  
Other investments

23.  Other investments

Other investments consist of the following:

    

December 31, 2023

    

December 31, 2022

Other investments - current

 

  

 

  

1-3 Month T-Bill ETF (BIL) - at fair value through profit or loss

 

14,809

 

14,818

1.5% US treasury notes - at amortised cost

 

 

35,547

0% US treasury bills - at amortised cost

 

54,419

 

0.875% US treasury bills - at amortised cost

15,008

84,236

50,365

Other investments - non-current

 

  

 

  

1.7% federal bonds German Government - at fair value through other comprehensive income

 

3,242

 

2,969

iShares 20+ Year Treasury Bond ETF (TLT) - at fair value through profit or loss

 

14,832

 

14,934

 

18,074

 

17,903

Debt securities classified as fair value through other comprehensive income, denominated in EUR, have an interest rate of 1.7% and mature in 9 years.

Debt securities classified as amortized cost investments are zero-coupon treasury notes or have a coupon rate of 0.875% and mature in one to ten months.