XML 195 R155.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments - Fair Value of Financial Assets Measured trough PL or OCI (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Disclosure of financial assets [line items]    
Financial assets (liability), net at fair value $ (2,444.8) $ (574.5)
Financial liabilities – FVTOCI: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (1.4) (27.5)
Financial liabilities – FVTPL: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (2,252.4) (724.2)
Financial liabilities – FVTPL: | Other payables    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (25.5) (7.4)
Financial liabilities – FVTPL: | Amounts payable to clients    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (291.4) (65.1)
Financial liabilities – FVTPL: | Short securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (2,215.7) (1,704.6)
Financial liabilities – FVTPL: | Debt securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (4,227.0) (2,674.6)
Financial liabilities – FVTPL: | Stock lending    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (4,883.0) (3,480.9)
Financial liabilities – FVTPL: | Repurchase agreements    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (4,148.9) (2,305.8)
Level 1    
Disclosure of financial assets [line items]    
Financial assets (liability), net at fair value 4,678.1 1,217.1
Level 1 | Financial liabilities – FVTOCI: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 1 | Financial liabilities – FVTPL: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (2.8) 0.0
Level 1 | Financial liabilities – FVTPL: | Other payables    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 (7.4)
Level 1 | Financial liabilities – FVTPL: | Amounts payable to clients    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (291.4) (65.1)
Level 1 | Financial liabilities – FVTPL: | Short securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (2,127.5) (1,644.8)
Level 1 | Financial liabilities – FVTPL: | Debt securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 1 | Financial liabilities – FVTPL: | Stock lending    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 (3,480.9)
Level 1 | Financial liabilities – FVTPL: | Repurchase agreements    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 2    
Disclosure of financial assets [line items]    
Financial assets (liability), net at fair value (7,098.9) (1,791.6)
Level 2 | Financial liabilities – FVTOCI: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (1.4) (27.5)
Level 2 | Financial liabilities – FVTPL: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (2,249.6) (724.1)
Level 2 | Financial liabilities – FVTPL: | Other payables    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (25.5) 0.0
Level 2 | Financial liabilities – FVTPL: | Amounts payable to clients    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 2 | Financial liabilities – FVTPL: | Short securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (88.1) (59.8)
Level 2 | Financial liabilities – FVTPL: | Debt securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (4,190.8) (2,668.9)
Level 2 | Financial liabilities – FVTPL: | Stock lending    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (4,883.0) 0.0
Level 2 | Financial liabilities – FVTPL: | Repurchase agreements    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (4,148.9) (2,305.8)
Level 3    
Disclosure of financial assets [line items]    
Financial assets (liability), net at fair value (24.0) 0.0
Level 3 | Financial liabilities – FVTOCI: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 3 | Financial liabilities – FVTPL: | Derivative instruments    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 (0.1)
Level 3 | Financial liabilities – FVTPL: | Other payables    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 3 | Financial liabilities – FVTPL: | Amounts payable to clients    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 3 | Financial liabilities – FVTPL: | Short securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (0.1) 0.0
Level 3 | Financial liabilities – FVTPL: | Debt securities    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value (36.2) (5.7)
Level 3 | Financial liabilities – FVTPL: | Stock lending    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Level 3 | Financial liabilities – FVTPL: | Repurchase agreements    
Disclosure of financial assets [line items]    
Financial liabilities, at fair value 0.0 0.0
Investments | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 3.0 0.0
Investments | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Investments | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 3.0 0.0
Investments | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Investments | FVTOCI    
Disclosure of financial assets [line items]    
Financial assets, at fair value 25.5 24.0
Investments | FVTOCI | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 8.8 12.6
Investments | FVTOCI | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 8.7 6.3
Investments | FVTOCI | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 8.0 5.1
Equity instruments    
Disclosure of financial assets [line items]    
Financial assets, at fair value 6,924.1 4,678.0
Equity instruments | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 6,924.1 4,678.0
Equity instruments | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 6,899.2 4,464.3
Equity instruments | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 24.8 213.7
Equity instruments | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.1 0.0
Treasury instruments | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 8.3 29.7
Treasury instruments | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 8.3 29.7
Treasury instruments | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Treasury instruments | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Fixed income securities | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 97.9 87.7
Fixed income securities | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 13.4 75.1
Fixed income securities | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 84.5 12.6
Fixed income securities | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Derivative instruments | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 2,327.6 1,162.0
Derivative instruments | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.6 0.0
Derivative instruments | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 2,322.8 1,161.3
Derivative instruments | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 4.2 0.7
Derivative instruments | FVTOCI    
Disclosure of financial assets [line items]    
Financial assets, at fair value 12.7 1.5
Derivative instruments | FVTOCI | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Derivative instruments | FVTOCI | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 12.7 1.5
Derivative instruments | FVTOCI | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Amounts receivable from clients | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 169.5 51.9
Amounts receivable from clients | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 169.5 51.9
Amounts receivable from clients | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Amounts receivable from clients | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Trade debtors | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 56.6 108.7
Trade debtors | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Trade debtors | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 56.6 108.7
Trade debtors | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Reverse repurchase agreements | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 3,117.1 2,490.4
Reverse repurchase agreements | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Reverse repurchase agreements | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 3,117.1 2,490.4
Reverse repurchase agreements | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 0.0
Stock borrowing | FVTPL    
Disclosure of financial assets [line items]    
Financial assets, at fair value 2,858.2 1,781.7
Stock borrowing | FVTPL | Level 1    
Disclosure of financial assets [line items]    
Financial assets, at fair value 0.0 1,781.7
Stock borrowing | FVTPL | Level 2    
Disclosure of financial assets [line items]    
Financial assets, at fair value 2,858.2 0.0
Stock borrowing | FVTPL | Level 3    
Disclosure of financial assets [line items]    
Financial assets, at fair value $ 0.0 $ 0.0