Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2018

Summary of Detailed Information about Cash and Cash Equivalents


	2018		2017		2016
Cash at bank and in hand		3,725		3,720		3,727
Short-term deposits		2,524		2,544		3,666
Money market investments		2,493		4,496		3,939
Short-term collateral		2		7		16
At December 31		8,744		10,768		11,347

Disclosure of Cash and Cash Equivalents

For the purposes of the cash flow statement, cash and cash equivalents comprise the following:


	Note		2018		2017			2016
Cash and cash equivalents				8,744		10,768			11,347
Cash classified as Assets held for sale		22		-		260			-
Bank overdrafts		44		-		(2	)		(1	)
Bank overdrafts classified as Liabilities held for sale				-		(1	)		-
Net cash and cash equivalents				8,744		11,026			11,346

Disclosure of Detailed Information of Cash Flow Statement


Summary cash flow statement	2018			2017			2016
Net cash flows from operating activities		517			553			3,319
Net cash flows from investing activities		(438	)		(1,196	)		(1,078	)
Net cash flows from financing activities		(2,395	)		519			(465	)
Net increase in cash and cash equivalents		(2,317	)		(125	)		1,776

Summary of Reconciliation of Liabilities Arising from Financing Activities

The table below shows the reconciliation between the net cash flows from financing activities and the liabilities as included in the consolidated statement of financial position.


Cash flows						Non-cash changes
Reconciliation of debt from financing activities	At January 1, 2018		Addition		Repayment	Disposal of a business			Realized gains/ losses in income statement			Movements related to fair value hedges			Amortization		Transfer to/ from other headings			Other		Net exchange difference		At December 31, 2018
Subordinated borrowings		764		640	-		-			-			-			2		(68	)		-		52		1,389
Trust pass-through securities		133		-	-		-			-			(6	)		-		-			-		6		133
Borrowings		13,635		3,545	(5,211)		(151	)		(23	)		-			2		-			-		263		12,061
Assets held to hedge Trust pass-through securities		15		-	-		-			(6	)		-			-		-			-		1		10


Cash flows								Non-cash changes
Reconciliation of debt from financing activities	At January 1, 2017		Addition		Repayment			Realized gains/ losses in income statement			Movements related to fair value hedges			Amortization			Other		Net exchange difference			At December 31, 2017
Subordinated borrowings		767		-		-			-			-			6			-		(9	)		764
Trust pass-through securities		156		-		-			-			(4	)		-			-		(19	)		133
Borrowings		13,153		9,170		(7,918	)		(10	)		-			(1	)		1		(760	)		13,635
Assets held to hedge Trust pass-through securities		22		-		-			(4	)		-			-			-		(2	)		15