v3.24.2.u1
Fair values (Tables)
6 Months Ended
Jun. 30, 2024
Disclosure of fair value measurement of assets [abstract]  
Fair values measurement
    Carrying amount   Fair value
        Level 1   Level 2   Level 3   Total
June 30, 2024                    
    Financial assets                
Financial assets measured at fair value                    
Non-current portion of fair value of derivative financial instruments   484   —   484   —   484
Current portion of fair value of derivative financial instruments   776   —   776   —   776
    1,260                
                     
    Financial liabilities                
Financial liabilities not measured at fair value                    
Long-term borrowings   69,925   —   71,904   —   71,904
Financial liabilities   2,800      —   2,800    —   2,800 
    72,725              

 

 

 

11.         Fair values (continued)

 

    Carrying amount   Fair value
        Level 1   Level 2   Level 3   Total
December 31, 2023                    
    Financial assets                
Financial assets measured at fair value                    
Non-current portion of fair value of derivative financial instruments   495   —   495   —   495
Current portion of fair value of derivative financial instruments   808   —   808   —   808
    1,303                
                     
    Financial liabilities                
Financial liabilities not measured at fair value                    
Long-term borrowings   52,620   —   54,107   —   54,107
    52,620                
Valuation techniques and significant unobservable inputs
Financial instruments measured at fair value        
         
Type   Valuation Techniques   Significant unobservable inputs
         
Derivative financial instruments:        
Interest Rate Swap    Discounted cash flow     Discount rate
         
         
         
Financial instruments not measured at fair value        
Asset and liabilities not measured at fair value        
Type   Valuation Techniques   Significant unobservable inputs
         
Long-term borrowings   Discounted cash flow   Discount rate