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Finance income and costs

12 Months Ended

Dec. 31, 2023

Disclosure Of Finance Income [Abstract]

Finance income and costs

37 Finance income and costs

Finance income is analysed as follows:

		2023				2022				2021
Interest income from financial institutions			711				29				39
Other interest income			230				839				186
Total			941				868				225

The amount of finance income collected in 2023, 2022 and 2021 was, respectively, 941, 868 and 225.

Finance costs are analysed as follows:

		2023				2022				2021
Interest expenses due to financial institutions			3,346				2,564				1,857
Interests expenses related to lease liabilities			3,090				2,877				2,584
Other interest expenses			675				1,033				276
Financial institution commissions			2,156				2,067				2,069
Total			9,267				8,541				6,786

X

- Definition

The disclosure of finance income (cost). [Refer: Finance income (cost)]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2023-03-23

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X

- Definition

Disclosure of finance income.

+ References

No definition available.

+ Details

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