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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