XML 68 R53.htm IDEA: XBRL DOCUMENT v3.19.1
Finance income and costs (Tables)
12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Summary of Statement of Profit or Loss

Recognized in the statement of profit or loss:

 

     2018      2017      2016  

Fair value gains on derivative financial instruments and interest

     654,933        317,542        282,408  

Cash flow hedges – reclassified to profit or loss

     568,370        —          —    

Interest income on bank deposits

     395,045        278,599        158,206  

Interest income on financial assets measured at amortized cost

     204,191        185,004        445,943  

Credit finance income

     50,828        36,186        74,522  

Other

     58,766        1,105        563  
  

 

 

    

 

 

    

 

 

 

Finance income

     1,932,133        818,436        961,642  
  

 

 

    

 

 

    

 

 

 

Net foreign exchange losses

     (2,695,045      (718,501      (782,463

Interest expenses for financial liabilities

measured at amortized cost

     (807,120      (385,386      (343,290

Late payment interest expense

     —          (29,115      —    

Other

     (116,926      (8,300      (8,688
  

 

 

    

 

 

    

 

 

 

Finance costs

     (3,619,091      (1,141,302      (1,134,441
  

 

 

    

 

 

    

 

 

 

Net finance costs

     (1,686,958      (322,866      (172,799