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v3.23.1

Loans and borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Loans and Borrowings |
Summary of Borrowings | ​
​ | ​ | ​ | ​ | ​
​ | ​ | 31 December | ​ | 31 December
Long-term borrowings |  | 2022 |  | 2021
Unsecured bank loans |  | 15,653,823 |  | 21,493,931
Secured bank loans |  | 2,291,239 |  | 445,938
Lease liabilities |  | 2,181,954 |  | 3,306,433
Debt securities issued |  | 17,006,088 |  | 20,633,735
​ | ​ | 37,133,104 |  | 45,880,037
​ | ​ | ​ | ​ | ​
​ | ​ | 31 December | ​ | 31 December
Short-term borrowings |  | 2022 |  | 2021
Unsecured bank loans |  | 12,870,508 |  | 11,279,424
Secured bank loans |  | 845,629 |  | 396,565
Lease liabilities |  | 873,277 |  | 1,467,021
Debt securities issued |  | 2,131,832 |  | 1,392,244
​ | ​ | 16,721,246 |  | 14,535,254
​
Summary of Terms and Conditions of Outstanding Loans | Terms and conditions of outstanding loans are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 31 December 2022 | ​ | 31 December 2021
​ | ​ | ​ | ​ | Interest | ​ | Payment | ​ | Nominal | ​ | Carrying | ​ | Payment | ​ | Nominal | ​ | Carrying
​ |  | Currency |  | rate type |  | period |  | interest rate |  | amount |  | period |  | interest rate |  | amount
Unsecured Bank Loans |  | EUR |  | Floating |  | 2023-2028 | ​ | Euribor+2.0%-Euribor+2.3% |  | 13,673,783 |  | 2022-2028 | ​ | Euribor+1.9%-Euribor+2.3% |  | 15,093,891
Unsecured Bank Loans |  | TL |  | Fixed |  | 2023 | ​ | 12.4%-38.0% | ​ | 7,782,214 |  | 2022 | ​ | 14.8%-29.0% |  | 5,001,760
Unsecured Bank Loans |  | USD |  | Floating |  | 2023-2026 | ​ | Libor+1.7%-Libor 2.2% |  | 3,982,309 |  | 2022-2028 | ​ | Libor+2.1%-Libor+2.2% |  | 5,977,856
Unsecured Bank Loans |  | RMB |  | Fixed |  | 2023-2028 | ​ | 3.7%-5.5% |  | 1,485,067 |  | 2022-2028 | ​ | 4.9%-5.2% |  | 1,528,356
Unsecured Bank Loans |  | UAH |  | Fixed |  | 2023-2024 | ​ | 10.0%-21.0% |  | 1,429,174 |  | 2022-2024 | ​ | 8.0%-10.9% |  | 2,813,482
Unsecured Bank Loans |  | EUR |  | Fixed |  | — | ​ | — |  | — |  | 2022 | ​ | 1.7% |  | 595,630
Unsecured Bank Loans |  | USD |  | Fixed |  | 2023-2026 | ​ | 2.6% |  | 171,784 |  | 2022-2030 | ​ | 3.8% |  | 1,762,380
Secured bank loans |  | USD |  | Fixed |  | 2023-2032 | ​ | 1.5%-3.8% |  | 2,119,044 |  | 2022-2026 | ​ | 2.6% |  | 250,785
Secured bank loans | ​ | USD | ​ | Floating | ​ | 2023-2028 | ​ | Libor+0.6% - Libor+1.6% | ​ | 652,831 | ​ | 2022-2026 | ​ | Libor+1.6% - Libor+1.9% | ​ | 591,718
Secured bank loans |  | UAH |  | Fixed |  | 2023 | ​ | 16.4%-19.5% |  | 364,993 |  | — | ​ | — |  | —
Debt securities issued |  | USD |  | Fixed |  | 2023-2028 | ​ | 5.8% |  | 18,013,208 |  | 2022-2028 | ​ | 5.8% |  | 21,858,526
Debt securities issued |  | TL |  | Fixed |  | 2023 | ​ | 20.3%-25.5% |  | 1,124,712 |  | 2022 | ​ | 16.3% |  | 167,453
Lease liabilities |  | TL |  | Fixed |  | 2023-2048 | ​ | 9.8%-45.0% |  | 1,207,596 |  | 2022-2048 | ​ | 9.8%-45.0% |  | 2,073,820
Lease liabilities | ​ | UAH | ​ | Fixed | ​ | 2023-2071 | ​ | 7.6%-47.7% | ​ | 1,148,563 | ​ | 2022-2069 | ​ | 7.6%-25.7% | ​ | 1,764,257
Lease liabilities | ​ | EUR | ​ | Fixed | ​ | 2023-2034 | ​ | 1.0%-10.3% | ​ | 309,670 | ​ | 2022-2034 | ​ | 1.0%-10.0% | ​ | 498,172
Lease liabilities | ​ | BYN | ​ | Fixed | ​ | 2023-2037 | ​ | 11.5%-20.0% | ​ | 309,259 | ​ | 2022-2028 | ​ | 11.5%-15.8% | ​ | 304,914
Lease liabilities | ​ | USD | ​ | Fixed | ​ | 2023-2052 | ​ | 3.9%-11.5% | ​ | 80,143 | ​ | 2022-2028 | ​ | 3.9%-10.9% | ​ | 132,291
​ |  | ​ |  | ​ |  | ​ | ​ | ​ |  | ​ |  | ​ | ​ | ​ |  | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 53,854,350 | ​ | ​ | ​ | ​ |  | 60,415,291

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