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Loans and borrowings (Tables)
12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Summary of Borrowings

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31 December

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31 December

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2021

    

2020

Non-current liabilities

 

  

 

  

Unsecured bank loans

 

13,084,545

 

7,779,354

Secured bank loans

 

271,468

 

151,543

Lease liabilities

 

2,012,810

 

1,521,713

Debt securities issued

 

12,560,897

 

6,901,075

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27,929,720

 

16,353,685

Current liabilities

 

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Unsecured bank loans

 

6,866,411

 

4,049,824

Secured bank loans

 

241,411

 

144,261

Lease liabilities

 

893,055

 

577,173

Debt securities issued

 

847,536

 

461,479

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8,848,413

 

5,232,737

Summary of Terms and Conditions of Outstanding Loans

Terms and conditions of outstanding loans are as follows:

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31 December 2021

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31 December 2020

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Interest

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Payment

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Carrying

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Nominal interest

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Payment

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Carrying

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Currency

    

rate type

    

Nominal interest rate

    

period

    

amount

    

rate

    

period

    

amount

Unsecured bank loans

 

EUR

 

Floating

 

Euribor+1.9%-Euribor+2.3% 

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2022-2028

 

9,188,487

 

Euribor+2.0%-Euribor+2.2% 

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2021-2026

 

5,624,277

Unsecured bank loans

 

USD

 

Floating

 

Libor+2.1%-Libor 2.2%  

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2022-2028

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3,639,052

 

Libor+2.1%-Libor+2.4%  

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2021-2028

 

2,384,622

Unsecured bank loans

 

TL

 

Fixed

 

14.8%-29.0%

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2022

 

3,044,848

 

6.5%-16.9%  

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2021

 

1,627,198

Unsecured bank loans

 

UAH

 

Fixed

 

8.0%-10.9%

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2022-2024

 

1,712,723

 

6.0%-10.9%  

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2021-2023

 

980,207

Unsecured bank loans

 

USD

 

Fixed

 

3.8%

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2022-2030

 

1,072,858

 

3.8%  

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2021-2030

 

501,036

Unsecured bank loans

 

RMB

 

Fixed

 

4.9%-5.2%

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2022-2028

 

930,395

 

5.2%-5.5%

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2021-2026

 

283,273

Unsecured bank loans

 

EUR

 

Fixed

 

1.7%

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2022

 

362,593

 

1.5%-1.8%  

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2021-2022

 

428,565

Secured bank loans

 

USD

 

Floating

 

Libor+1.6% & Libor+1.9%

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2022-2026

 

360,212

 

Libor+1.7%

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2021-2023

 

259,427

Secured bank loans

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USD

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Fixed

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2.6%

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2022-2026

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152,667

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—

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Secured bank loans

 

EUR

 

Floating

 

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—

 

Euribor+1.3%

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2021

 

36,377

Debt securities issued

 

USD

 

Fixed

 

5.8%  

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2022-2028

 

13,306,495

 

5.8%

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2021-2028

 

7,311,688

Debt securities issued

 

TL

 

Fixed

 

16.3%

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2022

 

101,938

 

15.0%  

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2021

 

50,866

Lease liabilities

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TL

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Fixed

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9.8%-45.0%

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2022-2048

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1,262,449

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9.8%-45.0%

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2021-2048

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1,201,988

Lease liabilities

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UAH

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Fixed

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7.6%-25.7%

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2022-2069

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1,074,000

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8.1%-24.0%

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2021-2069

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555,597

Lease liabilities

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EUR

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Fixed

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1.0%-10.0%

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2022-2034

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303,265

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1.0%-10.0%

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2021-2034

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185,557

Lease liabilities

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BYN

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Fixed

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11.5%-15.8%

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2022-2028

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185,618

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11.5%-15.0%

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2021-2028

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99,259

Lease liabilities

 

USD

 

Fixed

 

3.9%-10.9%

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2022-2028

 

80,533

 

3.9%-10.9%

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2021-2028

 

56,485

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36,778,133

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21,586,422