v3.26.1
Other investments
6 Months Ended
Jun. 30, 2026
Other investments  
Other investments

19.Other investments

Other investments consist of the following:

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June 30, 2026

  ​ ​ ​

December 31, 2025

Other investments - current

 

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  ​

3.875% US treasury bills - at amortised cost

5,162

0% US treasury bills - at amortised cost

 

12,891

 

15,440

0.75% US treasury bills - at amortised cost

 

19,957

 

24,815

iShares USD Treasury Bond 0-1yr UCITS ETF - at fair value through profit or loss

5,239

5,153

 

43,249

 

45,408

Other investments - non-current

 

  ​

 

  ​

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

 

3,243

 

3,341

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

 

12,963

 

13,074

iShares Treasury Bond 1-3yr Acc UCITS ETF

2,807

 

19,013

 

16,415

Debt securities classified as fair value through other comprehensive income, denominated in EUR mature in 2032.

1-3 Month T-Bill ETF does not have a specific maturity date. It rolls over bonds to maintain exposure to the 20+ year segment of the relevant market.