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v3.23.1

LEASE LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2022
Disclosure of leases [Abstract] |
Disclosure of quantitative information about leases for lessee |
|  | Lease liabilities
|  | Current |  | Non Current |  | Total
Year ended December 31, 2022 |  |  |  |  |  |
Values at the beginning of the year |  | 44,371 |  |  | 215,250 |  |  | 259,621 |
Translation differences |  | (1,506) |  |  | (4,180) |  |  | (5,686) |
Net proceeds |  | 3,903 |  |  | 9,763 |  |  | 13,666 |
Indexation |  | 3,107 |  |  | 14,988 |  |  | 18,095 |
Repayments |  | (49,404) |  |  | (6) |  |  | (49,410) |
Interest accrued |  | 14,468 |  |  | — |  |  | 14,468 |
Interest paid |  | (11,605) |  |  | — |  |  | (11,605) |
Reclassifications |  | 45,681 |  |  | (45,681) |  |  | — |
As of December 31, 2022 |  | 49,015 |  |  | 190,134 |  |  | 239,149 |
Year ended December 31, 2021 |  |  |  |  |  |
Values at the beginning of the year |  | 42,486 |  |  | 251,617 |  |  | 294,103 |
Translation differences |  | (2,187) |  |  | (5,878) |  |  | (8,065) |
Net proceeds |  | 3,334 |  |  | 8,319 |  |  | 11,653 |
Indexation |  | 1,810 |  |  | 3,009 |  |  | 4,819 |
Repayments |  | (45,604) |  |  | — |  |  | (45,604) |
Interest accrued |  | 14,967 |  |  | — |  |  | 14,967 |
Interest paid |  | (12,252) |  |  | — |  |  | (12,252) |
Reclassifications |  | 41,817 |  |  | (41,817) |  |  | — |
As of December 31, 2021 |  | 44,371 |  |  | 215,250 |  |  | 259,621 |
Disclosure of maturity analysis of lease payments |
|  | As of December 31, 2022 |  | As of December 31, 2021
Commitments in relation to finance leases are payable as follows: |  |  |  |
Within one year |  | 60,233 |  |  | 52,803 |
Later than one year but not later than five years |  | 151,255 |  |  | 156,538 |
Later than five years |  | 108,191 |  |  | 128,435 |
Minimum lease payments |  | 319,679 |  |  | 337,776 |
Future finance charges |  | (80,530) |  |  | (78,155) |
Total Financial lease liabilities |  | 239,149 |  |  | 259,621 |
The present value of finance lease liabilities is as follows: |  |  |  |
Within one year |  | 49,015 |  |  | 44,371 |
Later than one year but not later than five years |  | 117,654 |  |  | 122,966 |
Later than five years |  | 72,480 |  |  | 92,284 |
Total minimum lease payments |  | 239,149 |  |  | 259,621 |

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