XML 46 R28.htm IDEA: XBRL DOCUMENT v3.21.1
LEASE LIABILITIES
 12 Months Ended
Dec. 31, 2020
Disclosure of leases [Abstract]  
LEASE LIABILITIES LEASE LIABILITIES
Lease liabilities
CurrentNon CurrentTotal
Year ended December 31, 2019
Values at the beginning of the year8,030 65,798 73,828 
Effect of initial recognition under IFRS 1634,848 245,645 280,493 
Translation differences2,659 (7,139)(4,480)
Net proceeds1,474 24,545 26,019 
Repayments(38,569)— (38,569)
Interest accrued16,755 — 16,755 
Interest paid(15,281)— (15,281)
Reclassifications30,630 (30,630)— 
As of December 31, 201940,546 298,219 338,765 
Year ended December 31, 2020
Values at the beginning of the year 40,546 298,219 338,765 
Translation differences1,082 (753)329 
Net proceeds192 2,978 3,170 
Indexation(811)(8,687)(9,498)
Repayments(42,144)— (42,144)
Interest accrued16,116 — 16,116 
Interest paid(12,635)— (12,635)
Reclassifications40,140 (40,140)— 
As of December 31, 202042,486 251,617 294,103 
22.    LEASE LIABILITIES (continued)
As of December 31, 2020As of December 31, 2019
Commitments in relation to finance leases are payable as follows:
Within one year56,929 55,670 
Later than one year but not later than five years176,399 197,956 
Later than five years161,145 204,101 
Minimum lease payments394,473 457,727 
Future finance charges(100,370)(118,962)
Total Financial lease liabilities294,103 338,765 
The present value of finance lease liabilities is as follows:
Within one year42,486 40,546 
Later than one year but not later than five years134,857 149,830 
Later than five years116,760 148,389 
Total minimum lease payments294,103 338,765