|
|
|
|
|
|
|
Non-cash changes |
|
|
||||||
|
|
|
|
|
|
|
|
|
Foreign |
|
|
|
|
|
|
|
|
|
January 1, |
|
|
|
|
|
exchange |
|
New |
|
Other |
|
December 31, |
|
|
|
2017 |
|
Cash flows |
|
Acquisition |
|
movement |
|
leases |
|
changes |
|
2017 |
|
Short term bank loans |
|
911 |
|
1,374 |
|
— |
|
— |
|
— |
|
4 |
|
2,289 |
|
Two-step loans |
|
1,292 |
|
(228) |
|
— |
|
34 |
|
— |
|
— |
|
1,098 |
|
Bonds and notes |
|
9,323 |
|
(342) |
|
— |
|
0 |
|
— |
|
1 |
|
8,982 |
|
Long term bank loans |
|
15,566 |
|
2,200 |
|
204 |
|
7 |
|
— |
|
27 |
|
18,004 |
|
Other borrowings |
|
697 |
|
600 |
|
— |
|
— |
|
— |
|
(2) |
|
1,295 |
|
Obligations under finance leases |
|
4,010 |
|
(724) |
|
— |
|
— |
|
518 |
|
(0) |
|
3,804 |
|
Total liabilities from financing activities |
|
31,799 |
|
2,880 |
|
204 |
|
41 |
|
518 |
|
30 |
|
35,472 |