XML 38 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments accounted for using the equity method
 12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
Investments accounted for using the equity method
15. Investments accounted for using the equity method

The tables below provide summarised financial information for the Group’s associate. The information disclosed reflects the amounts presented in the financial statement of the associate and not the Group’s share of those amounts. They have been amended to reflect adjustments made by the Group when using the equity method, including modifications for differences in accounting policy. (The summarised financial information is presented in USD):

 

     Ownership     Current
assets		      Non-current
assets		      Total
assets		      Current
liabilities		      Non-current
liabilities		      Non-controlling
interest		      Equity attributable
to the parent		      Total liabilities
and equity		  

31 December 2015

                          

Fintur (associate)

      41.45 %      770,402        923,237        1,693,639        316,504        482,668        189,441        705,026        1,693,639  

 

     Revenue      Profit for the
year*		      Other comprehensive
loss for the year (*)		     Total comprehensive
loss for the year (*)		  

2015

           

Fintur (associate)

      1,325,535        327,194        (592,741 )      (265,547 ) 

 

  (*) Attributable to the parent.

Reconciliation of the summarized financial information to the carrying amount in the consolidated financial statements:

 

     2015  

Net assets of Fintur

      2,049,934  

The Group’s share

      849,697  

Goodwill

      132,242  
  

 

 

  

Carrying amount

      981,939  
  

 

 

  

As at 1 October 2016, Fintur has been classified as asset held for sale and reported as a discontinued operation (Note 16).