| 15. | Cash and cash equivalents |
| December 31, 2017 |
December 31, 2016 |
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Cash on hand |
7 | 8 | ||||||
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Cash at banks, including |
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— in Russian rubles |
617 | 683 | ||||||
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— in U.S. dollars |
1,377 | 482 | ||||||
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— in euro |
305 | 404 | ||||||
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— in other currencies |
146 | 109 | ||||||
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Other cash and cash equivalents |
0 | 3 | ||||||
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Total cash and cash equivalents |
2,452 | 1,689 | ||||||
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For the purpose of the consolidated statement of cash flows, bank overdrafts are deducted from cash and cash equivalents in the amount of RUB1,229 million and RUB 236 million as of December 31, 2017 and 2016, respectively. As of December 31, 2017 and 2016, the Group had short-term deposits included in cash at banks of RUB 1,062 million and nil, respectively. As of December 31, 2017 and 2016, the amount of RUB 24 million and RUB 24 million, respectively, was restricted for use by regulatory requirements. As of December 31, 2017 and 2016, the Group had available RUB 475 million and RUB 373 million, respectively, of undrawn committed borrowing facilities.
Reconciliation between the changes in liabilities arising from financing activities including both changes arising from cash flows and non-cash changes:
| Interest-bearing loans and borrowings |
Finance lease liabilities |
Deferred payments for acquisition of assets |
Put
option of Gazprombank |
Other current financial liabilities |
Deferred consideration paid for the acquisition of subsidiaries in prior periods |
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At December 31, 2014 |
395,864 | 15,359 | — | — | — | 15,888 | ||||||||||||||||||
|
Cash flows |
(24,775 | ) | (4,309 | ) | — | — | — | (4,819 | ) | |||||||||||||||
|
Foreign exchange movement |
65,568 | 481 | — | — | — | 3,730 | ||||||||||||||||||
|
Changes in fair value |
— | — | — | — | — | — | ||||||||||||||||||
|
Other changes, including interest |
59,325 | 2,457 | — | — | — | — | ||||||||||||||||||
|
At December 31, 2015 |
495,982 | 13,988 | — | — | — | 14,799 | ||||||||||||||||||
|
Cash flows |
(70,084 | ) | (5,217 | ) | — | 34,300 | — | (4,732 | ) | |||||||||||||||
|
Foreign exchange movement |
(25,303 | ) | (351 | ) | — | — | — | (2,035 | ) | |||||||||||||||
|
Changes in fair value |
— | — | — | 1,898 | — | — | ||||||||||||||||||
|
Other changes, including interest |
45,214 | 2,176 | 1,052 | — | — | — | ||||||||||||||||||
|
At December 31, 2016 |
445,809 | 10,596 | 1,052 | 36,198 | — | 8,032 | ||||||||||||||||||
|
Cash flows |
(42,480 | ) | (4,801 | ) | (455 | ) | 0 | 0 | (3,652 | ) | ||||||||||||||
|
Foreign exchange movement |
(3,942 | ) | (67 | ) | 0 | 0 | 0 | (370 | ) | |||||||||||||||
|
Changes in fair value |
0 | 0 | 0 | 4,062 | (81 | ) | 0 | |||||||||||||||||
|
Other changes, including interest |
40,506 | 3,626 | 1,083 | 0 | 815 | 0 | ||||||||||||||||||
|
At December 31, 2017 |
439,893 | 9,354 | 1,680 | 40,260 | 734 | 4,010 | ||||||||||||||||||
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The table above does not include dividends paid of RUB 978 million, RUB 7 million and RUB 5 million, acquisition of non-controlling interests in subsidiaries of RUB 3,358 million, nil and RUB 1 million and fines and penalties on overdue finance leases of RUB 13 million, RUB 129 million and RUB 524 million for the years ended December 31, 2017, 2016 and 2015, respectively. The amounts presented in other changes are primarily attributable to interest accrued of RUR 41,528 million, RUR 45,664 million and RUR 40,337 million for the years ended December 31, 2017, 2016 and 2015, respectively.