XML 60 R47.htm IDEA: XBRL DOCUMENT

Cash flow information

12 Months Ended

Dec. 31, 2022

Text block [abstract]

Cash flow information

41. Cash flow information

Net financial liabilities reconciliation:


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2022		(22,025,979)		(33,615,858)		(4,773,454)		(60,415,291)		3,383,535		(57,031,756)
Cash inflows		(2,714,215)		(32,250,009)		—		(34,964,224)		3,618,023		(31,346,201)
Cash outflows		3,331,412		28,603,546		2,616,074		34,551,032		(3,195,149)		31,355,883
Other non-cash movements		(7,298,371)		(9,410,822)		(2,790,250)		(19,499,443)		(1,539,482)		(21,038,925)
Inflation adjustment		9,569,233		15,011,944		1,892,399		26,473,576		(385,435)		26,088,141
Balance at 31 December 2022		(19,137,920)		(31,661,199)		(3,055,231)		(53,854,350)		1,881,492		(51,972,858)


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2021		(16,458,220)		(27,104,130)		(4,691,840)		(48,254,190)		(1,784,575)		(50,038,765)
Cash inflows		(386,103)		(26,188,047)		—		(26,574,150)		3,627,908		(22,946,242)
Cash outflows		1,297,867		26,090,463		3,313,449		30,701,779		(3,452,123)		27,249,656
Acquisition through business combination		—		(249,512)		—		(249,512)		—		(249,512)
Other non-cash movements		(13,059,824)		(16,352,579)		(4,934,922)		(34,347,325)		4,930,645		(29,416,680)
Inflation adjustment		6,580,301		10,187,947		1,539,859		18,308,107		61,680		18,369,787
Balance at 31 December 2021		(22,025,979)		(33,615,858)		(4,773,454)		(60,415,291)		3,383,535		(57,031,756)