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Loans and borrowings (Tables)

12 Months Ended

Dec. 31, 2023

Loans and Borrowings

Summary of Borrowings


		31 December		31 December
Long-term borrowings		2023		2022
Unsecured bank loans		25,494,990		25,793,259
Secured bank loans		3,950,491		3,775,341
Lease liabilities		1,655,783		3,595,270
Debt securities issued		26,845,384		28,021,429
		57,946,648		61,185,299


Short-term borrowings
Unsecured bank loans		19,569,422		21,207,113
Secured bank loans		773,762		1,393,368
Lease liabilities		771,805		1,438,923
Debt securities issued		5,022,572		3,512,682
		26,137,561		27,552,086

Summary of Terms and Conditions of Outstanding Loans

Terms and conditions of outstanding loans are as follows:


						31 December 2023						31 December 2022
				Interest		Payment		Nominal		Carrying		Payment		Nominal		Carrying
		Currency		rate type		period		interest rate		amount		period		interest rate		amount
Unsecured Bank Loans		EUR		Floating		2024-2028		Euribor+2.0%-Euribor+4.0%		25,815,920		2023-2028		Euribor+2.0%-Euribor+2.3%		22,530,691
Unsecured Bank Loans		TL		Fixed		2024-2025		11.5%-58.9%		11,942,103		2023		12.4%-38.0%		12,822,981
Unsecured Bank Loans		USD		Floating		2024-2028		Sofr 2.2%		4,483,145		2023-2026		Libor+1.7%-Libor+2.2%		6,561,767
Unsecured Bank Loans		UAH		Fixed		-		-		-		2023-2024		10.0%-21.0%		2,354,892
Unsecured Bank Loans		CNY		Fixed		2024-2028		5.2%-5.5%		2,261,585		2023-2028		3.7%-5.5%		2,446,988
Unsecured Bank Loans		EUR		Fixed		2024		6.0%		345,431		-		-		-
Unsecured Bank Loans		USD		Fixed		2024-2026		2.6%		200,371		2023-2026		2.6%		283,053
Unsecured Bank Loans		BYR		Fixed		2024		14.0%		15,857		-		-		-
Secured bank loans		USD		Fixed		2024-2033		1.5%-3.8%		3,872,474		2023-2032		1.5%-3.8%		3,491,611
Secured bank loans		USD		Floating		2024-2028		Sofr+0.6% & Libor+1.6%		851,779		2023-2028		Libor+0.6% - Libor+1.6%		1,075,688
Secured bank loans		UAH		Fixed		-		-		-		2023		16.4%-19.5%		601,410
Debt securities issued		USD		Fixed		2024-2028		5.8%		28,430,710		2023-2028		5.8%		29,680,889
Debt securities issued		TL		Fixed		2024		29.5%-45.0%		3,437,246		2023		20.3%-25.5%		1,853,222
Lease liabilities		TL		Fixed		2024-2057		9.8%-45.0%		1,569,795		2023-2048		9.8%-45.0%		1,989,791
Lease liabilities		UAH		Fixed		-		-		-		2023-2071		7.6%-47.7%		1,892,521
Lease liabilities		EUR		Fixed		2024-2034		1.0%-11.0%		407,907		2023-2034		1.0%-10.3%		510,252
Lease liabilities		BYN		Fixed		2024-2037		10.8%-20.0%		415,560		2023-2037		11.5%-20.0%		509,575
Lease liabilities		USD		Fixed		2024-2052		3.9%-11.6%		34,326		2023-2052		3.9%-11.5%		132,054

										84,084,209						88,737,385