| Summary of Financial Instruments Measured at Amortized Cost |
The table also includes financial instruments measured at amortized cost. The Group determined the book value of such instruments approximates their fair value.
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December 31, 2023 |
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FVPL |
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Amortized
cost |
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Total |
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Level 1 |
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Level 2 |
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Assets |
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Cash and Cash Equivalents |
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— |
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536,160 |
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536,160 |
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— |
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— |
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Financial Assets at Fair Value through Profit or Loss |
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104,387 |
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— |
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104,387 |
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104,387 |
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— |
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Other Assets |
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— |
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11,782 |
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11,782 |
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— |
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— |
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Trade and Other Receivables |
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— |
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363,374 |
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363,374 |
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— |
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— |
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Derivative financial instruments (1) |
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2,040 |
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— |
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2,040 |
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— |
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2,040 |
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106,427 |
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911,316 |
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1,017,743 |
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104,387 |
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2,040 |
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December 31, 2022 |
|
FVPL |
|
|
Amortized
cost |
|
|
Total |
|
|
Level 1 |
|
|
Level 2 |
|
Assets |
|
|
|
|
|
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Cash and Cash Equivalents |
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— |
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468,092 |
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468,092 |
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— |
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— |
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Financial Assets at Fair Value through Profit or Loss |
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1,295 |
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— |
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1,295 |
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|
1,295 |
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— |
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Other Assets |
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— |
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56,789 |
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56,789 |
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— |
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— |
|
Trade and Other Receivables |
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— |
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240,446 |
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240,446 |
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— |
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— |
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Derivative financial instruments (1) |
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1,206 |
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— |
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1,206 |
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— |
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1,206 |
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2,501 |
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765,327 |
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767,828 |
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1,295 |
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1,206 |
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December 31, 2023 |
|
FVPL |
|
|
Amortized
cost |
|
|
Total |
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|
Level 1 |
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|
Level 2 |
|
Liabilities |
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Trade and Other Payables |
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— |
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(602,493 |
) |
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(602,493 |
) |
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— |
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— |
|
Derivative financial instruments (1) |
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|
(948 |
) |
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— |
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(948 |
) |
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— |
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(948 |
) |
Lease Liabilities |
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— |
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(3,957 |
) |
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(3,957 |
) |
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— |
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— |
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(948 |
) |
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(606,450 |
) |
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(607,398 |
) |
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— |
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(948 |
) |
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December 31, 2022 |
|
FVPL |
|
|
Amortized
cost |
|
|
Total |
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|
Level 1 |
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Level 2 |
|
Liabilities |
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Trade and Other Payables |
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— |
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(407,874 |
) |
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(407,874 |
) |
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— |
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— |
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Derivative financial instruments (1) |
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|
(544 |
) |
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— |
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(544 |
) |
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— |
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(544 |
) |
Lease Liabilities |
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— |
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(4,079 |
) |
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(4,079 |
) |
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— |
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— |
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|
(544 |
) |
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(411,953 |
) |
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(412,497 |
) |
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— |
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|
(544 |
) |
(1) The most frequently applied valuation techniques include forward pricing models. The models incorporate various inputs including: foreign exchange spot, interest rates curves of the respective currencies and the terms of the contract. T
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