XML 138 R83.htm IDEA: XBRL DOCUMENT

Cash flow information (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Reconciliation of Net Cash Flow to Movement in Net Debt

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	)