Gains and Losses On Disposal Of Investment Securities Reclassification adjustments on exchange differences on translation of foreign operations, before tax related to business HTS Other non-current financial liabilities A component of equity representing the entity's cumulative undistributed earnings or deficit and other reserves. 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. Interest paid and gain or losses on disposal of investment securities Dividends Received from Joint Ventures and Associates Classified as Operating Activities Other Non Recurring Items Other outflows of cash made up of repayment of debt securities, classified as financing activities This member stands for a component of equity representing retained earnings and other reserves Reclassification of Assets Held for Sale Related to Businesses Four 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. The amount of current financial liabilities that the entity Credit risk on assets Proceeds from disposals of property, plant and equipement, intangible assets other than Goodwill and other non-current assets Increase (decrease) in cash and cash equivalents before effect of exchange rate changes due to continuing operations Cash and cash equivalents at beginning of period Purchase Of Intangible Assets And Of Property Plant And Equipment Classified As Investing Activities Net Of Change In Payables On Acquisitions Reclassification of Assets Held for Sale Related to Bauxite Retained earnings and other reserves excluding the reserve of cash flow hedges and excluding the reserve of exchange differences on translation [member] Other current financial liabilities Changes in cash and cash equivalents [abstract] The cash outflow for interest paid and gain or losses on disposal of investment securities The amount of costs associated with financing activities of the entity Reclassification adjustments on exchange differences on translation of foreign operations, before tax related to business Paper Reclassification of Assets Held for Sale Related to Businesses Three 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. Other Current Income and Expense Disclosure of Other Current Income and Expenses [Explanatory] Cash Flows from Losing Control of Businesses HTS Classified As Investing Activities The cash inflow from interest received and gain or loss on disposal of marketable securities, classified as investing activities. The amount of non-current financial liabilities Gross Financial Debt Reclassification of cash and cash equivalents from / to discontinued eperations Reclassification of gains (losses) on the disposal of investment securities as interest received and other financial income. Cash and cash equivalents at end of period Net Financial debt expense Increase (decrease) in cash and cash equivalents before effect of exchange rate changes due to discontinued operations 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. 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. Outflows of cash made up of the acquisition of intangible assets and of property plant and equipment classified as investing activities net of change in payables on acquisitions Retained earnings and other reserves Interest received and other financial income Current operating income 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. The amount of reclassification adjustments related to exchange differences of business Paper 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. Retained earnings and other reserves [member]