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Cash flow information | 12 Months Ended
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Dec. 31, 2017
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Cash flow information |
39. | 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 | )

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