|
|
|
December 31, |
|
December 31, |
|
||
|
Trade and other payables |
|
|
47,314 |
|
|
41,473 |
|
|
Accounts payable, related parties (Note 22) |
|
|
1,102 |
|
|
1,014 |
|
|
Financial liabilities at amortised cost: |
|
|
|
|
|
|
|
|
Loans and borrowings: |
|
|
|
|
|
|
|
|
Notes |
|
|
108,776 |
|
|
78,186 |
|
|
Bank and other loans |
|
|
182,937 |
|
|
195,088 |
|
|
Finance lease obligations |
|
|
11,857 |
|
|
11,046 |
|
|
|
|
|
|
|
|
|
|
|
Total loans and borrowings |
|
|
303,570 |
|
|
284,320 |
|
|
Guarantee payment received |
|
|
996 |
|
|
2,907 |
|
|
|
|
|
|
|
|
|
|
|
Total financial liabilities at amortized cost |
|
|
304,566 |
|
|
287,227 |
|
|
|
|
|
|
|
|
|
|
|
Other financial liabilities at fair value: |
|
|
|
|
|
|
|
|
Financial liabilities at fair value through profit or loss: |
|
|
|
|
|
|
|
|
Deliverable currency forward not designated as hedge |
|
|
— |
|
|
142 |
|
|
Liabilities under option agreements (Note 28) |
|
|
2,424 |
|
|
2,243 |
|
|
Interest rate swaps designated as cash flow hedges |
|
|
390 |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total financial liabilities at fair value through profit or loss |
|
|
2,814 |
|
|
2,385 |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities at fair value through OCI: |
|
|
|
|
|
|
|
|
Interest rate swaps designated as cash flow hedges |
|
|
— |
|
|
531 |
|
|
Cross-currency swap designated as cash flow hedge |
|
|
274 |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total financial liabilities at fair value through OCI |
|
|
274 |
|
|
531 |
|
|
|
|
|
|
|
|
|
|
|
Total other financial liabilities at fair value |
|
|
3,088 |
|
|
2,916 |
|
|
|
|
|
|
|
|
|
|
|
Total financial liabilities |
|
|
356,070 |
|
|
332,630 |
|
|
Total current financial liabilities |
|
|
(115,926 |
) |
|
(92,743 |
) |
|
|
|
|
|
|
|
|
|
|
Total non-current financial liabilities |
|
|
240,144 |
|
|
239,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|