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Cash flow information
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Cash flow information
41.
Cash flow information
Net financial liabilities reconciliation:
 
 
 
Debt securities
issued
 
 
Loans
 
 
Lease
liabilities
 
 
Total
 
 
Derivative
Assets, net
 
 
Total
 
Balance at 1 January 2019
 
 
(5,210,562
) 
 
 
(13,531,027
) 
 
 
(1,413,956
) 
 
 
(20,155,545
) 
 
 
1,190,797
 
 
 
(18,964,748
) 
Cash inflows
 
 
(311,649
) 
 
 
(29,060,490
) 
 
 
—  
 
 
 
(29,372,139
) 
 
 
1,924,363
 
 
 
(27,447,776
) 
Cash outflows
 
 
563,241
 
 
 
32,003,647
 
 
 
1,215,320
 
 
 
33,782,208
 
 
 
(1,101,876
) 
 
 
32,680,332
 
Other
non-cash
movements
 
 
(1,006,820
) 
 
 
(2,219,012
) 
 
 
(1,334,419
) 
 
 
(4,560,251
) 
 
 
(1,254,388
) 
 
 
(5,814,639
) 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at 31 December 2019
 
 
(5,965,790
) 
 
 
(12,806,882
) 
 
 
(1,533,055
) 
 
 
(20,305,727
) 
 
 
758,896
 
 
 
(19,546,831
) 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt securities
issued
 
 
Loans
 
 
Lease
liabilities
 
 
Total
 
 
Derivative
Assets, net
 
 
Total
 
Balance at 1 January 2018
 
 
(1,875,521
) 
 
 
(10,537,908
) 
 
 
(122,720
) 
 
 
(12,536,149
) 
 
 
871,288
 
 
 
(11,664,861
) 
Increase in lease obligations (IFRS 16)
 
 
—  
 
 
 
—  
 
 
 
(1,036,380
) 
 
 
(1,036,380
) 
 
 
—  
 
 
 
(1,036,380
) 
Cash inflows
 
 
(2,188,313
) 
 
 
(43,728,604
) 
 
 
—  
 
 
 
(45,916,917
) 
 
 
1,054,345
 
 
 
(44,862,572
) 
Cash outflows
 
 
432,140
 
 
 
44,339,377
 
 
 
1,164,879
 
 
 
45,936,396
 
 
 
(710,522
) 
 
 
45,225,874
 
Other
non-cash
movements
 
 
(1,578,868
) 
 
 
(3,603,892
) 
 
 
(1,419,735
) 
 
 
(6,602,495
) 
 
 
(24,314
) 
 
 
(6,626,809
) 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at 31 December 2018
 
 
(5,210,562
) 
 
 
(13,531,027
) 
 
 
(1,413,956
) 
 
 
(20,155,545
) 
 
 
1,190,797
 
 
 
(18,964,748
)