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Loans and borrowings (Tables)
12 Months Ended
Dec. 31, 2020
Text block [abstract]  
Summary of Borrowings

 

 

 

 

 

 

 

31 December

 

31 December

 

    

2020

    

2019

Non-current liabilities

 

  

 

  

Unsecured bank loans

 

7,779,354

 

6,092,170

Secured bank loans

 

151,543

 

 —

Lease liabilities

 

1,521,713

 

1,101,303

Debt securities issued

 

6,901,075

 

5,483,921

 

 

16,353,685

 

12,677,394

Current liabilities

 

 

 

  

Unsecured bank loans

 

4,049,824

 

6,712,297

Secured bank loans

 

144,261

 

2,415

Lease liabilities

 

577,173

 

431,752

Debt securities issued

 

461,479

 

481,869

 

 

5,232,737

 

7,628,333

 

Summary of Terms and Conditions of Outstanding Loans

Terms and conditions of outstanding loans are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31 December 2020

 

31 December 2019

 

 

 

 

Interest

 

 

 

Payment

 

Carrying

 

Nominal interest

 

Payment

 

Carrying

 

    

Currency

    

rate type

    

Nominal interest rate

    

period

    

amount

    

Rate

    

period

    

amount

Unsecured bank loans

 

EUR

 

Floating

 

Euribor+2.0%-Euribor+2.2% 

 

2021-2026

 

5,624,277

 

Euribor+1.3%-Euribor+2.2% 

 

2020-2026

 

5,638,726

Unsecured bank loans

 

USD

 

Floating

 

Libor+2.1%-Libor+2.4%  

 

2021-2028

 

2,384,622

 

Libor+1.5%-Libor+2.2%  

 

2020-2028

 

4,478,457

Unsecured bank loans

 

TL

 

Fixed

 

6.5%-16.9%  

 

2021

 

1,627,198

 

9.5%-11.5%  

 

2020

 

1,442,818

Unsecured bank loans

 

UAH

 

Fixed

 

6%-10.9%  

 

2021-2023

 

980,207

 

11.5%-18.0%  

 

2020

 

1,043,883

Unsecured bank loans

 

USD

 

Fixed

 

3.8%  

 

2030

 

501,036

 

 —

 

-

 

-

Unsecured bank loans

 

EUR

 

Fixed

 

1.5%-1.8%  

 

2021-2022

 

428,565

 

 —

 

-

 

-

Unsecured bank loans

 

RMB

 

Fixed

 

5.2%-5.5%  

 

2021-2026

 

283,273

 

5.5%  

 

2020-2026

 

200,583

Secured bank loans

 

USD

 

Floating

 

Libor+1.7%

 

2023

 

259,427

 

 —

 

-

 

-

Secured bank loans

 

EUR

 

Floating

 

Euribor+1.3%  

 

2021

 

36,377

 

 —

 

-

 

-

Secured bank loans (*)

 

BYN

 

Fixed

 

 —

 

 —

 

 —

 

11.5%  

 

2020

 

2,415

Debt securities issued

 

USD

 

Fixed

 

5.8%  

 

2021-2028

 

7,311,688

 

5.8%  

 

2020-2028

 

5,810,989

Debt securities issued

 

TL

 

Fixed

 

15.0%  

 

2021

 

50,866

 

14.0%  

 

2020

 

154,801

Lease liabilities

 

TL

 

Fixed

 

9.8%-45.0%

 

2021-2048

 

1,201,988

 

12.8%-45.0%

 

2020-2048

 

735,211

Lease liabilities

 

UAH

 

Fixed

 

8.1%-24.0%

 

2021-2069

 

555,597

 

16.6%-24.0%

 

2020-2067

 

521,496

Lease liabilities

 

EUR

 

Fixed

 

1.0%-10.0%

 

2021-2034

 

185,557

 

1.0%-7.9%

 

2020-2031

 

162,786

Lease liabilities

 

BYN

 

Fixed

 

11.5%-15.0%

 

2021-2028

 

99,259

 

11.7%-15.0%

 

2020-2028

 

94,998

Lease liabilities

 

USD

 

Fixed

 

3.9%-10.9%  

 

2021-2028

 

56,485

 

3.9%-10.8%  

 

2020-2027

 

18,564

 

 

 

 

 

 

 

 

 

 

21,586,422

 

 

 

 

 

20,305,727

 

(*)Belarusian Telecom pledged certain property, plant and equipment to secure these bank loans. Also, these bank loans are secured by the Government of the Republic of Belarus (Note 37).