XML 61 R49.htm IDEA: XBRL DOCUMENT

Cash flow information

12 Months Ended

Dec. 31, 2021

Text block [abstract]

Cash flow information

43. Cash flow information

Net financial liabilities reconciliation:


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2021		(7,362,554)		(12,124,982)		(2,098,886)		(21,586,422)		798,326		(20,788,096)
Cash inflows		(192,157)		(13,033,337)		—		(13,225,494)		1,403,609		(11,821,885)
Cash outflows		645,926		12,984,771		1,649,046		15,279,743		(1,718,061)		13,561,682
Acquisition through business combination		—		(151,892)		—		(151,892)		--		(151,892)
Other non-cash movements		(6,499,648)		(8,138,395)		(2,456,025)		(17,094,068)		1,575,871		(15,518,197)
Balance at 31 December 2021		(13,408,433)		(20,463,835)		(2,905,865)		(36,778,133)		2,059,745		(34,718,388)


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2020		(5,965,790)		(12,806,882)		(1,533,055)		(20,305,727)		758,896		(19,546,831)
Cash inflows		(494,987)		(22,983,201)		—		(23,478,188)		2,085,585		(21,392,603)
Cash outflows		885,647		26,817,471		1,302,335		29,005,453		(866,650)		28,138,803
Other non-cash movements		(1,787,424)		(3,152,370)		(1,868,166)		(6,807,960)		(1,179,505)		(7,987,465)
Balance at 31 December 2020		(7,362,554)		(12,124,982)		(2,098,886)		(21,586,422)		798,326		(20,788,096)