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Loans and borrowings (Tables)

12 Months Ended

Dec. 31, 2024

Loans and Borrowings

Summary of Borrowings


		31 December		31 December
Long-term borrowings		2024		2023
Unsecured bank loans		25,595,454		36,809,354
Secured bank loans		6,600,324		5,703,670
Lease liabilities		3,777,631		2,390,599
Debt securities issued		16,461,755		38,759,036
		52,435,164		83,662,659

		31 December		31 December
Short-term borrowings		2024		2023
Unsecured bank loans		28,982,083		28,254,091
Secured bank loans		1,222,252		1,117,148
Lease liabilities		1,044,893		1,114,322
Debt securities issued		20,655,867		7,251,528
		51,905,095		37,737,089

Summary of Terms and Conditions of Outstanding Loans

Terms and conditions of outstanding loans are as follows:


						31 December 2024						31 December 2023
				Interest		Payment		Nominal		Carrying		Payment		Nominal		Carrying
		Currency		rate type		period		interest rate		amount		period		interest rate		amount
Unsecured Bank Loans		EUR		Floating		2025-2030		Euribor+2%-Euribor+4.0%		31,951,968		2024-2028		Euribor+2.0%-Euribor+4.0%		37,272,708
Unsecured Bank Loans		TRY		Fixed		2025-2027		24.4%-67.3%		14,419,059		2024-2025		11.5%-58.9%		17,241,862
Unsecured Bank Loans		USD		Floating		2026-2029		Sofr+ 2.2%		5,111,643		2024-2028		Sofr 2.2%		6,472,710
Unsecured Bank Loans		CNY		Fixed		2026-2028		5.2%-5.5%		2,570,134		2024-2028		5.2%-5.5%		3,265,249
Unsecured Bank Loans		EUR		Fixed		2025		5.0%		370,134		2024		6.0%		498,729
Unsecured Bank Loans		USD		Fixed		2026		2.56%		154,599		2024-2026		2.6%		289,293
Unsecured Bank Loans		BYR		Fixed		-		-		-		2024		14%		22,894
Secured bank loans		USD		Fixed		2029-2033		1.5%-3.8%		4,142,583		2024-2033		1.5%-3.8%		5,591,030
Secured bank loans		USD		Floating		2026-2028		Sofr+0.6% & Sofr+1.6%		788,460		2024-2028		Sofr+0.6% & Libor+1.6%		1,229,788
Secured bank loans		EUR		Floating		2036		Euribor+0.7%		1,125,022		-		-		-
Secured bank loans		CNY		Fixed		2034		4.0%		1,766,511		-		-		-
Debt securities issued		USD		Fixed		2025-2028		5.8%		34,114,065		2024-2028		5.8%		41,047,910
Debt securities issued		TRY		Fixed		2025		42.0%-49.5%		3,003,557		2024		29.5%-45.0%		4,962,654
Lease liabilities		TRY		Fixed		2025-2069		7.5%-62.3%		3,959,814		2024-2057		9.8%-45.0%		2,266,451
Lease liabilities		GBP		Fixed		2025		2.7%-5.9%		61		-		-		-
Lease liabilities		EUR		Fixed		2025-2034		2.9%-10.3%		350,365		2024-2034		1.0%-11.0%		588,931
Lease liabilities		BYN		Fixed		2025-2037		10.8%-20.0%		464,845		2024-2037		10.8%-20.0%		599,980
Lease liabilities		USD		Fixed		2025-2037		4.0 %-11.6%		47,439		2024-2052		3.9%-11.6%		49,559
										104,340,259						121,399,748