XML 54 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Analysis of changes in financing activities during the year
 12 Months Ended
Dec. 31, 2021
Analysis of changes in financing during the year [Abstract]  
Analysis of changes in financing activities during the year
27. Analysis of changes in financing activities during the year
The following chart provides a reconciliation between the opening and closing balances for liabilities arising from financing activities:
 
 
 
 
 
 
 
 
 
 
    
2021
     
2020
  
Debt securities issued and lease liabilities
                  
Opening balance
   
 
6,218,055
 
   
 
20,211,858
 
New borrowings
      3,438,370        7,080,746  
Debt payments
      (1,111,957 )       (10,907,067 )
Payment of lease liabilities
      (1,400,882 )       (1,561,380 )
Interests and adjustments accrued
      2,497,843        5,343,426  
Interests paid
      (83,139 )       (5,902,117 )
Inflation effect on debt securities issued
      (6,133,522 )       (8,047,411 ) 
    
 
 
     
 
 
  
Closing balance
   
 
3,424,768
 
   
 
6,218,055