| 39. | Cash flow information |
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 | ||||||||||||
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Balance at 31 December 2017 |
1,875,521 | 10,537,908 | 122,720 | 12,536,149 | ||||||||||||
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Cash and cash equivalents |
4,712,333 | |||||||||||||||
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Net debt |
(7,823,816 | ) | ||||||||||||||
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