Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2019

Summary of Detailed Information about Cash and Cash Equivalents


	2019		2018		2017
Cash at bank and in hand		4,619		3,725		3,720

Short-term deposits		2,518		2,524		2,544

Money market investments		5,116		2,493		4,496

Short-term collateral		11		2		7
At December 31		12,263		8,744		10,768

Disclosure of Cash and Cash Equivalents

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


	Note		2019		2018		2017
Cash and cash equivalents				12,263		8,744		10,768

Cash classified as Assets held for sale				-		-		260

Bank overdrafts		41		-		-		(2	)

Bank overdrafts classified as Liabilities held for sale				-		-		(1	)
Net cash and cash equivalents				12,263		8,744		11,026

Disclosure of Detailed Information of Cash Flow Statement


Summary cash flow statement	2019		2018			2017
Net cash flows from operating activities		7,302		517			553

Net cash flows from investing activities		(86)		(438	)		(1,196	)

Net cash flows from financing activities		(3,730)		(2,395	)		519
Net increase in cash and cash equivalents		3,486		(2,317	)		(125	)

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, 2019	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, 2019
Subordinated borrowings	1,389	806	-		-		-		-		1		-		-	11	2,207

Trust pass-through securities	133	-	-		-		-		1		(1	)	-		-	2	136

Borrowings	12,061	4,117	(7,014	)	-		(8	)	-		1		-		-	149	9,307
Assets held to hedge Trust pass-through securities	10	-	-		-		1		-		-		-		-	-	11

	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