Cash flow information

12 Months Ended

Dec. 31, 2018

Text block [abstract]

Cash flow information

40. Cash flow information

Net debt reconciliation:

	Debt securities issued			Loans			Financial Leasings			Total
Balance at 1 January 2017		1,922,656			7,810,392			48,114			9,781,162
Cash inflows		209,808			24,030,222			72,421			24,312,451
Cash outflows		(503,391	)		(22,768,911	)		(1,068	)		(23,273,370	)
Other non-cash movements		246,448			1,466,205			3,253			1,715,906
Balance at 31 December 2017		1,875,521			10,537,908			122,720			12,536,149
Cash and cash equivalents											4,712,333
Net debt											(7,823,816	)

	Debt securities issued			Loans			Lease liabilities			Total
Balance at 1 January 2018		1,875,521			10,537,908			122,720			12,536,149
Increase in rent lease obligations (IFRS 16)		—			—			1,036,380			1,036,380
Cash inflows		2,188,313			43,728,604			—			45,916,917
Cash outflows		(432,140	)		(44,339,377	)		(1,180,831	)		(45,952,348	)
Other non-cash movements		1,578,868			3,603,892			1,435,687			6,618,447
Balance at 31 December 2018		5,210,562			13,531,027			1,413,956			20,155,545
Cash and cash equivalents											7,419,239
Net debt											(12,736,306	)