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Financial Risk Management (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial Risk Management |
Schedule of expected cash flows for non-derivative financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Weighted- | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | average | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | effective | ​ | Less | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | interest | ​ | than 1 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | rate |  | month |  | 1-3 months |  | 3-12 months |  | 1-5 years |  | 5+ years |  | Total
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade accounts payable | ​ | ​ | ​ | 8,895 | ​ | 405 | ​ | — | ​ | — | ​ | — | ​ | 9,300
Due to related parties | ​ | ​ | ​ | — | ​ | 2,873 | ​ | — | ​ | — | ​ | — | ​ | 2,873
Other payables and accruals* | ​ | ​ | ​ | 8,780 | ​ | 10,733 | ​ | 6,669 | ​ | — | ​ | — | ​ | 26,182
Other non-current liabilities* | ​ | ​ | ​ | — | ​ | — | ​ | — | ​ | 79 | ​ | — | ​ | 79
Lease liabilities | ​ | ​ | ​ | 1,642 | ​ | 3,125 | ​ | 14,453 | ​ | 47,067 | ​ | — | ​ | 66,287
Variable interest loans | ​ | 6.50 | % | 13,622 | ​ | 22,188 | ​ | 104,684 | ​ | 900,841 | ​ | 26,274 | ​ | 1,067,609
Total | ​ | ​ | ​ | 32,939 | ​ | 39,324 | ​ | 125,806 | ​ | 947,987 | ​ | 26,274 | ​ | 1,172,330
December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trade accounts payable |  | ​ |  | 9,415 | ​ | 132 | ​ | — | ​ | — | ​ | — | ​ | 9,547
Due to related parties |  | ​ |  | — | ​ | 952 | ​ | — | ​ | — | ​ | — | ​ | 952
Other payables and accruals* |  | ​ |  | 8,379 | ​ | 7,375 | ​ | 5,625 | ​ | — | ​ | — | ​ | 21,379
Other non-current liabilities* |  | ​ |  | — | ​ | — | ​ | — | ​ | 80 | ​ | — | ​ | 80
Lease liabilities | ​ | ​ | ​ | 1,019 | ​ | 1,941 | ​ | 8,929 | ​ | 48,390 | ​ | — | ​ | 60,279
Variable interest loans |  | 2.42 | % | 17,894 | ​ | 19,164 | ​ | 85,121 | ​ | 996,835 | ​ | 60,146 | ​ | 1,179,160
Fixed interest loans** |  | ​ |  | — | ​ | 49 | ​ | — | ​ | — | ​ | — | ​ | 49
Total |  | ​ |  | 36,707 | ​ | 29,613 | ​ | 99,675 | ​ | 1,045,305 | ​ | 60,146 | ​ | 1,271,446
* | Non-financial liabilities are excluded.
** | A commitment fee is charged at 1.0% on the available amount of the Sponsor Credit Facility.
Schedule of expected cash flows for derivative financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 1 | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
​ |  | month |  | 1-3 months |  | 3-12 months |  | 1-5 years |  | Total
December 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swaps | ​ | (7) | ​ | — | ​ | (2,514) | ​ | (1,222) | ​ | (3,743)
Total | ​ | (7) | ​ | — | ​ | (2,514) | ​ | (1,222) | ​ | (3,743)
December 31, 2021 |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | 68 | ​ | 352 | ​ | 4,775 | ​ | 4,141 | ​ | 9,336
Total |  | 68 | ​ | 352 | ​ | 4,775 | ​ | 4,141 | ​ | 9,336
​
Summary of credit risk exposure | ​
​ | ​ | ​ | ​ | ​
​ | ​ | As of
​ | ​ | December 31,
​ |  | 2021 |  | 2022
Cash and cash equivalents |  | 145,530 |  | 198,122
Short-term cash deposits |  | — |  | 25,000
Trade and other receivables |  | 11,156 |  | 11,185
Derivative financial instruments | ​ | — | ​ | 3,576
​

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- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35M&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 39 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_a&doctype=Standard -URIDate 2022-03-24 + Details
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