v3.24.2.u1
INTEREST-BEARING LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2024
INTEREST-BEARING LIABILITIES
Summary of interest bearing liabilities
In millions
Consolidated statement
of financial position value
June 30, 2024
Nominal
interest rates
Loans from financial institutions
$
2,018.9
Long term 6.75% - 8.58%
Short term 8.58%
Lease liabilities
431.5
5.56
%
Other interest-bearing liabilities
26.7
5.53
%
Total
$
2,477.1
In millions
Consolidated statement
of financial position value
December 31, 2023
Nominal
interest rates
Loans from financial institutions
$
2,154.4
Long term 7.65%,
Short term 6.68% - 8.10%
Loans from related parties
4,077.0
5.68%, 8.20%
Lease liabilities
339.8
5.24
%
Other interest-bearing liabilities
90.0
7.86
%
Total
$
6,661.2
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