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Finance income and costs (Tables)
12 Months Ended
Dec. 31, 2022
Text block [abstract]  
Summary of finance income and costs

Recognized in the statement of profit or loss:

    

31 December

    

31 December

    

31 December

2022

2021

2020

Interest income

1,377,562

1,366,532

859,995

Currency protected time deposit

1,055,227

Cash flow hedges – reclassified to profit or loss

3,539,243

3,363,094

Net fair value gains on derivative financial instruments and interest

 

 

2,040,291

 

986,699

Other

 

56,124

 

74,463

 

56,270

Finance income

 

2,488,913

 

7,020,529

 

5,266,058

Net foreign exchange losses

 

(4,287,397)

(11,189,399)

(6,126,969)

Net interest expenses for financial assets and liabilities measured at amortized cost

 

(3,018,800)

(2,116,574)

(2,078,171)

Net fair value losses on derivative financial instruments and interest

 

(3,993,810)

Cash flow hedges - reclassified to profit or loss

 

3,795,332

Other

 

(126,207)

(63,547)

(69,834)

Finance costs

 

(7,630,882)

(13,369,520)

(8,274,974)

Monetary gain (loss)

4,713,822

2,915,848

(534,673)

Net finance costs

 

(428,147)

(3,433,143)

(3,543,589)