XML 129 R32.htm IDEA: XBRL DOCUMENT v3.24.1
LEASE LIABILITIES
 12 Months Ended
Dec. 31, 2023
Disclosure of leases [Abstract]  
LEASE LIABILITIES LEASE LIABILITIES
Lease liabilities
CurrentNon CurrentTotal
Year ended December 31, 2023
Values at the beginning of the year 49,015 190,134 239,149 
Translation differences(750)4,799 4,049 
Acquisition of business (Note 3)8,009 17,668 25,677 
Net proceeds2,746 11,810 14,556 
Indexation5,755 5,384 11,139 
Repayments(58,900)— (58,900)
Interest accrued16,200 — 16,200 
Interest paid(10,783)— (10,783)
Reclassifications40,882 (40,882)— 
As of December 31, 202352,174 188,913 241,087 
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 proceeds3,903 9,763 13,666 
Indexation3,107 14,988 18,095 
Repayments(49,404)(6)(49,410)
Interest accrued14,468 — 14,468 
Interest paid(11,605)— (11,605)
Reclassifications45,681 (45,681)— 
As of December 31, 202249,015 190,134 239,149 
        

As of December 31, 2023As of December 31, 2022
Commitments in relation to finance leases are payable as follows:
Within one year57,002 60,233 
Later than one year but not later than five years159,888 151,255 
Later than five years87,557 108,191 
Minimum lease payments304,447 319,679 
Future finance charges(63,360)(80,530)
Total Financial lease liabilities241,087 239,149 
The present value of finance lease liabilities is as follows:
Within one year52,174 49,015 
Later than one year but not later than five years140,330 117,654 
Later than five years48,583 72,480 
Total minimum lease payments241,087 239,149