Cash flow information (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Reconciliation of Net Cash Flow to Movement in Net Debt

Net financial liabilities reconciliation:

	Debt securities issued			Loans			Lease liabilities			Total			Derivative Assets, net			Total
Balance at 1 January 2019		(5,210,562	)		(13,531,027	)		(1,413,956	)		(20,155,545	)		1,190,797			(18,964,748	)
Cash inflows		(311,649	)		(29,060,490	)		—			(29,372,139	)		1,924,363			(27,447,776	)
Cash outflows		563,241			32,003,647			1,215,320			33,782,208			(1,101,876	)		32,680,332
Other non-cash movements		(1,006,820	)		(2,219,012	)		(1,334,419	)		(4,560,251	)		(1,254,388	)		(5,814,639	)
Balance at 31 December 2019		(5,965,790	)		(12,806,882	)		(1,533,055	)		(20,305,727	)		758,896			(19,546,831	)

	Debt securities issued			Loans			Lease liabilities			Total			Derivative Assets, net			Total
Balance at 1 January 2018		(1,875,521	)		(10,537,908	)		(122,720	)		(12,536,149	)		871,288			(11,664,861	)
Increase in lease obligations (IFRS 16)		—			—			(1,036,380	)		(1,036,380	)		—			(1,036,380	)
Cash inflows		(2,188,313	)		(43,728,604	)		—			(45,916,917	)		1,054,345			(44,862,572	)
Cash outflows		432,140			44,339,377			1,164,879			45,936,396			(710,522	)		45,225,874
Other non-cash movements		(1,578,868	)		(3,603,892	)		(1,419,735	)		(6,602,495	)		(24,314	)		(6,626,809	)
Balance at 31 December 2018		(5,210,562	)		(13,531,027	)		(1,413,956	)		(20,155,545	)		1,190,797			(18,964,748	)