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Cash flow information
 12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
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 )