The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies due to continuing operations. Disclosure of Other Current Income and Expenses [Explanatory] This member stands for a component of equity representing retained earnings and other reserves The amount of reclassification adjustments related to exchange differences of business HTS when the financial statements of foreign operations are translated, before tax. Reclassification adjustments are amounts reclassified to profit (loss) in the current period that were recognised in other comprehensive income in the current or previous periods. Adjustments for Decrease (Increase) in Other Receivables and Debts Reclassification of Assets Held for Sale Related to Bauxite Proceeds from disposals of property, plant and equipement, intangible assets other than Goodwill and other non-current assets Credit risk on assets Increase (decrease) in cash and cash equivalents before effect of exchange rate changes due to continuing operations Cash Flows from Losing Control of Businesses One Classified As Investing Activities Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss on Intangible Assets Mining Assets and Property Plant Equipment Recognised in Profit or Loss Changes in cash and cash equivalents [abstract] Noncurrent Assets or Disposal Groups Classified As Held for Sale Related to Businesses Four Outflows of cash made up of the acquisition of investement securities, classified as financing activities, that the entity does not separately disclose in the same statement or note. Gains (Losses) on Financial Liabilities Measured At Fair Value Through Other Comprehensive Income Before Tax Liabilities included in Disposal Groups Classified As Held for Sale Related to Businesses Bauxite. Current operating income Liabilities Included in Disposal Groups Classified As Held for Sale Related to Businesses Four Other Non Recurring Items This member stands for a component of equity representing the retained earnings and other reserves excluding the reserve of cash flow hedges and excluding the reserve of exchange differences on translation Outflows of cash made up of the of repayment of debt securities, classified as financing activities, that the entity does not separately disclose in the same statement or note. Liabilities Included in Disposal Groups Classified As Held for Sale Related to Businesses Three Retained earnings and other reserves [member] Change in Payables on Acquisitions of Intangible Assets and Property, Plant and Equipment Disclosure of Net Current Income and Net Income Group Share [Explanatory] The amount of costs associated with financing activities of the entity Other outflows of cash made up of the acquisition of investement securities, classified as financing activities The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill and other non-current assets. Reclassification of Assets Held for Sale Related to Businesses Four Other outflows of cash made up of repayment of debt securities, classified as financing activities Cash Flows from Losing Control of Businesses HTS Classified As Investing Activities Retained earnings and other reserves Net Financial debt expense Reclassification adjustments on exchange differences on translation of foreign operations, before tax related to business HTS Dividends Received from Joint Ventures and Associates Classified as Operating Activities The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies due to discontinued operations. Adjustments for Net Interest Income and Expense Noncurrent Assets or Disposal Groups Classified As Held for Sale Related to Businesses Three Reclassification of Assets Held for Sale Related to Businesses Three Changes in scope Cash Flows from Losing Control of Businesses Two Classified As Investing Activities Other Current Income and Expense Retained earnings and other reserves excluding the reserve of cash flow hedges and excluding the reserve of exchange differences on translation [member] Noncurrent assets or disposal groups classified as held for sale related to businesses bauxite Gross Financial Debt A component of equity representing the entity's cumulative undistributed earnings or deficit and other reserves. Increase (decrease) in cash and cash equivalents before effect of exchange rate changes due to discontinued operations Description of Accounting Policy for Events After Closing Date [Explanatory] Cash and cash equivalents at beginning of period Increase decrease in cash and cash equivalents due to changes in scope Cash and cash equivalents at end of period