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Loans and borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Text block [abstract]

Summary of Borrowings


		31 December		31 December
		2021		2020
Non-current liabilities
Unsecured bank loans		13,084,545		7,779,354
Secured bank loans		271,468		151,543
Lease liabilities		2,012,810		1,521,713
Debt securities issued		12,560,897		6,901,075
		27,929,720		16,353,685
Current liabilities
Unsecured bank loans		6,866,411		4,049,824
Secured bank loans		241,411		144,261
Lease liabilities		893,055		577,173
Debt securities issued		847,536		461,479
		8,848,413		5,232,737

Summary of Terms and Conditions of Outstanding Loans

Terms and conditions of outstanding loans are as follows:


						31 December 2021						31 December 2020
				Interest				Payment		Carrying		Nominal interest		Payment		Carrying
		Currency		rate type		Nominal interest rate		period		amount		rate		period		amount
Unsecured bank loans		EUR		Floating		Euribor+1.9%-Euribor+2.3%		2022-2028		9,188,487		Euribor+2.0%-Euribor+2.2%		2021-2026		5,624,277
Unsecured bank loans		USD		Floating		Libor+2.1%-Libor 2.2%		2022-2028		3,639,052		Libor+2.1%-Libor+2.4%		2021-2028		2,384,622
Unsecured bank loans		TL		Fixed		14.8%-29.0%		2022		3,044,848		6.5%-16.9%		2021		1,627,198
Unsecured bank loans		UAH		Fixed		8.0%-10.9%		2022-2024		1,712,723		6.0%-10.9%		2021-2023		980,207
Unsecured bank loans		USD		Fixed		3.8%		2022-2030		1,072,858		3.8%		2021-2030		501,036
Unsecured bank loans		RMB		Fixed		4.9%-5.2%		2022-2028		930,395		5.2%-5.5%		2021-2026		283,273
Unsecured bank loans		EUR		Fixed		1.7%		2022		362,593		1.5%-1.8%		2021-2022		428,565
Secured bank loans		USD		Floating		Libor+1.6% & Libor+1.9%		2022-2026		360,212		Libor+1.7%		2021-2023		259,427
Secured bank loans		USD		Fixed		2.6%		2022-2026		152,667		—		—		—
Secured bank loans		EUR		Floating		—		—		—		Euribor+1.3%		2021		36,377
Debt securities issued		USD		Fixed		5.8%		2022-2028		13,306,495		5.8%		2021-2028		7,311,688
Debt securities issued		TL		Fixed		16.3%		2022		101,938		15.0%		2021		50,866
Lease liabilities		TL		Fixed		9.8%-45.0%		2022-2048		1,262,449		9.8%-45.0%		2021-2048		1,201,988
Lease liabilities		UAH		Fixed		7.6%-25.7%		2022-2069		1,074,000		8.1%-24.0%		2021-2069		555,597
Lease liabilities		EUR		Fixed		1.0%-10.0%		2022-2034		303,265		1.0%-10.0%		2021-2034		185,557
Lease liabilities		BYN		Fixed		11.5%-15.8%		2022-2028		185,618		11.5%-15.0%		2021-2028		99,259
Lease liabilities		USD		Fixed		3.9%-10.9%		2022-2028		80,533		3.9%-10.9%		2021-2028		56,485
										36,778,133						21,586,422