| |
|
|
|
|
|
|
|
|
|
| 23. |
Trade and other receivables |
|
|
|
|
|
|
| |
Trade receivables |
|
7 533 544 |
|
|
19 640 564 |
|
| |
Impairment allowances |
|
(257 003) |
|
|
(633 232) |
|
| |
Net trade receivables |
|
7 276 541 |
|
|
19 007 332 |
|
| |
Forward exchange contracts asset |
|
10 265 |
|
|
10 561 |
|
| |
Interest rate swaps |
|
35 456 |
|
|
39 849 |
|
| |
Receivables relating to customer contracts |
|
95 558 |
|
|
265 692 |
|
| |
Prepayments and other receivables |
|
1 680 525 |
|
|
2 863 279 |
|
| |
|
|
9 098 345 |
|
|
22 186 713 |
|
| |
The majority of trade and other receivables are fixed in the subsidiaries’ local currency. As trade and other receivables have
limited exposure to exchange rate fluctuations, a currency analysis has not been included. |
|
|
|
|
|
|
| |
Refer note 38 for further disclosure on trade receivables, impairment allowances, forward exchange contracts and interest
rate swaps. |
|
|
|
|
|
|