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Cash flow information (Tables)

12 Months Ended

Dec. 31, 2018

Text block [abstract]

Reconciliation of Net Cash Flow to Movement in Net Debt

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	)


		Debt securities issued				Loans				Lease liabilities				Total
Balance at 1 January 2018			1,875,521				10,537,908				122,720				12,536,149
Increase in rent lease obligations (IFRS 16)			—				—				1,036,380				1,036,380
Cash inflows			2,188,313				43,728,604				—				45,916,917
Cash outflows			(432,140	)			(44,339,377	)			(1,180,831	)			(45,952,348	)
Other non-cash movements			1,578,868				3,603,892				1,435,687				6,618,447

Balance at 31 December 2018			5,210,562				13,531,027				1,413,956				20,155,545

Cash and cash equivalents															7,419,239

Net debt															(12,736,306	)