XML 146 R125.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENTS, DEBT AND DERIVATIVES - Financing activities 2021 (Details)
₽ in Billions
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Apr. 30, 2021
RUB (₽)
Apr. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Sep. 30, 2020
RUB (₽)
Mar. 31, 2021
RUB (₽)
extension
Dec. 31, 2022
USD ($)
Dec. 31, 2021
RUB (₽)
Feb. 28, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
RUB (₽)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
PKR (₨)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
PKR (₨)
Nov. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
RUB (₽)
Jun. 30, 2020
USD ($)
Apr. 30, 2020
USD ($)
Mar. 31, 2020
RUB (₽)
Mar. 31, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]                                              
Borrowings               $ 6,670,000,000     $ 7,595,000,000                        
Veon Holdings B.V. revolving credit facility, available until february 2024                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount               $ 1,250,000,000   $ 1,250,000,000         $ 1,250,000,000                
Borrowings term             3 years                                
Number of extensions | extension             2                                
Borrowing term, extension             1 year                                
RUB30bn Alfa Bank facility                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount             ₽ 30               396,000,000                
Borrowings                                           ₽ 30 $ 165,000,000
RUB45bn Alfa Bank Facility                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount             45               594,000,000                
RUB15bn Alfa Bank Floating Rate Tranche                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount             ₽ 15               198,000,000                
Borrowings term       5 years                                      
RUB15bn Alfa Bank facility floating rate tranche                                              
Disclosure of detailed information about borrowings [line items]                                              
Proceeds from non-current borrowings   ₽ 15 $ 198,000,000           ₽ 15                            
PMCL (Pakistan Mobile Communications Ltd)                                              
Disclosure of detailed information about borrowings [line items]                                              
Put option % acquired       15.00%   15.00%                                  
Consideration paid       $ 273,000,000                                      
Proportion of ownership interest in subsidiary       100.00%       100.00%                              
PMCL (Pakistan Mobile Communications Ltd) | Floating interest rate                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount                             131,000,000 ₨ 20,000,000,000              
PMCL (Pakistan Mobile Communications Ltd) | PKR15Bn MCB Bank syndicated facility                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount                             98,000,000 15,000,000,000              
PMCL (Pakistan Mobile Communications Ltd) | PKR5Bn United Bank bilateral term facility                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount                             $ 33,000,000 ₨ 5,000,000,000              
PMCL (Pakistan Mobile Communications Ltd) | PKR50BN syndicated credit facility                                              
Disclosure of detailed information about borrowings [line items]                                              
Notional amount $ 320,000,000                         ₨ 50,000,000,000                  
Borrowings term 10 years                                            
PMCL (Pakistan Mobile Communications Ltd) | PKR5Bn United Bank Bilateral Term Facility And PKR15Bn MCB Bank Syndicated Facility                                              
Disclosure of detailed information about borrowings [line items]                                              
Tenor of floating rate facility               7 years                              
VEON Holdings B.V.                                              
Disclosure of detailed information about borrowings [line items]                                              
Proportion of ownership interest in subsidiary               100.00% 100.00%                            
VEON Holdings B.V. | MTN unsecured notes                                              
Disclosure of detailed information about borrowings [line items]                                              
Bonds issued           ₽ 10             $ 273,000,000       $ 1,250,000,000 $ 135,000,000 ₽ 20 $ 288,000,000      
VEON Holdings B.V. | MTN unsecured notes | Maximum                                              
Disclosure of detailed information about borrowings [line items]                                              
Bonds issued                         $ 6,500,000,000               $ 6,500,000,000    
VEON Holdings B.V. | Alfa Bank bilateral term loan                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                     611,000,000                        
VEON Holdings B.V. | Sberbank                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                     612,000,000                        
VEON Holdings B.V. | Senior unsecured notes                                              
Disclosure of detailed information about borrowings [line items]                                              
Borrowings | ₽                       ₽ 20                      
VEON Finance Ireland Designated Activity Company                                              
Disclosure of detailed information about borrowings [line items]                                              
Consideration paid         $ (51,000,000)                                    
Proportion of ownership interest in subsidiary               100.00% 100.00%                            
VEON Finance Ireland Designated Activity Company | Alfa Bank bilateral term loan                                              
Disclosure of detailed information about borrowings [line items]                                              
Fixed rate tranche                 ₽ 30   408,000,000                        
Available                 45   612,000,000                        
Floating rate tranche                 15   204,000,000                        
VEON Finance Ireland Designated Activity Company | Alfa Bank bilateral term loan | March 2025                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                 30   407,000,000                        
VEON Finance Ireland Designated Activity Company | Alfa Bank bilateral term loan | March 2026                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                     204,000,000                        
VEON Finance Ireland Designated Activity Company | Sberbank                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                 45   611,000,000                        
VEON Finance Ireland Designated Activity Company | Sberbank | June 2023                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                 15   204,000,000                        
VEON Finance Ireland Designated Activity Company | Sberbank | June 2024                                              
Disclosure of detailed information about borrowings [line items]                                              
Available                 ₽ 30   $ 408,000,000