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The net market value of these financial instruments combined is referred to below as the "net financial instrument position" and is disclosed in Note 16, Fair Value Measurements , to the consolidated financial statements.
−Removed: Our net financial instrument position increased from a liability of $8,990.8 at 30 September 2023 to a liability of $13,855.3 at 30 September 2024.
−Removed: The increase was primarily due to the issuance of green senior notes as well as additional borrowings under the project financing associated with the NEOM Green Hydrogen Project as discussed in Note 3, Variable Interest Entities , to the consolidated financial statements.
+Added: Our net financial instrument position increased from a liability of approximately $13.9 billion at 30 September 2024 to a liability of approximately $17.2 billion at 30 September 2025.
+Added: The increase was primarily due to the issuance of Euro- and U.S.
+Added: Dollar-denominated senior fixed-rate notes during the second and third quarters of fiscal year 2025, as well as additional borrowings under the project financing associated with the NEOM Green Hydrogen Project as discussed in Note 3, Variable Interest Entities , to the consolidated financial statements.
+Added: Aggregate principal amounts of Euro- and U.S.
+Added: Dollar-denominated senior fixed-rate notes issued were €1.5 billion (approximately $1.6 billion) and $1.1 billion, respectively.
+Added: These increases were partially offset by the derecognition of long-term debt associated with the deconsolidation of BHIG and the repayment of €300 million (approximately $311) aggregate principal amount outstanding of our 1.000% Euro-denominated senior fixed-rate notes at maturity in February 2025.
+Added: For additional information regarding deconsolidation of BHIG, refer to Note 6, Acquisitions and Divestitures , to the consolidated financial statements.
The analysis below presents the sensitivity of the market value of our financial instruments to selected changes in market rates and prices.
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A 10% strengthening or weakening of the functional currency of an entity versus all other currencies would result in a decrease or increase, respectively, of $565 and $408 in the net liability position of financial instruments at 30 September 2025 and 2024, respectively.
−Removed: The increase in sensitivity is primarily due to additional borrowings under the project financing associated with the NEOM Green Hydrogen Project.
−Removed: The primary currency pairs for which we have exchange rate exposure are the Euro and U.S.
−Removed: Dollar and Chinese Renminbi and U.S.
+Added: The increase in sensitivity is primarily due to the issuance of the Euro-denominated senior fixed-rate notes noted above.
+Added: The primary currency pairs for which we have exchange rate exposure are the Chinese Renminbi and U.S.
+Added: Dollar and Euro and U.S.
Foreign currency debt, cross currency interest rate swaps, and foreign exchange-forward contracts are used in countries where we do business, thereby reducing our net asset exposure.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.