Other receivables |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other receivables | 17 Other receivables
(1) Funds are held by a trust, on which the Company does not have the power to direct the relevant activities of the trustee and is not exposed, or have rights, to variable returns, and as a consequence does not consolidate the trustee. 17 Other receivables (Cont.) (2) Mainly includes receivable for the additional Municipal tax on passenger boarding fees of TA for a total amount of USD 6,157 as of December 31, 2025 (USD 5,534 as of December 31, 2024). The fair value of financial assets recorded under other receivables current approximates to its carrying amount. The fair value of financial assets recorded under trust funds non-current amounts to approximately USD 46.7 million at December 31, 2025 (USD 45.6 million as of December 31, 2024). The fair value of these financial assets was calculated using a discounted cash flow (Level 3). |
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