Cash and cash equivalents (Tables)

12 Months Ended

Dec. 31, 2022

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Summary of Detailed Information about Cash and Cash Equivalents

	2022		2021		2020
Cash at bank and in hand		1,827		3,638		4,907
Short-term deposits		345		1,576		2,214
Money market investments		1,235		1,675		1,247
Short-term collateral		-		-		4
At December 31		3,407		6,889		8,372
Cash collateral received related to securities lending, repurchase agreements and margins on derivatives transactions		5,072		5,776		9,208
Income from security lending programs		7		3		9
Weighted effective interest rate on short-term deposits		15.01%		(0.72%)		(0.64%)
Average maturity days on short-term deposits		44		16		10

Summary of Net Cash and Cash Equivalents

Note	2022		2021		2020
Cash and cash equivalents		3,407		6,889		8,372
Cash classified as Assets held for sale		5,085		-		-
Net cash and cash equivalents		8,491		6,889		8,372

Disclosure of Detailed Information of Cash Flow Statement

Summary cash flow statement	2022		2021 1)			2020 1)
Net cash flows from operating activities		2,851		(1,796	)		(2,854	)
Net cash flows from investing activities		616		(54	)		(139	)
Net cash flows from financing activities		(1,920)		300			(778	)
Net increase / (decrease) in cash and cash equivalents		1,548		(1,550	)		(3,770	)
Net cash and cash equivalents are impacted by:
Positive (negative) effects of changes in exchange rates		55		67			(121	)

1 Amounts for 2021 and 2020 includes the disposal group.

Summary of Reconciliation of Liabilities Arising from Financing Activities

			Cash flows								Non-cash changes
Reconciliation of debt from financing activities	At January 1, 2022		Addition		Repayment			Realized gains / losses in income statement			Movements related to fair value hedges			Amortization			Transfers to disposal groups			Net exchange difference		At December 31, 2022
Subordinated borrowings		2,194		-		-			-			-			3			-			98		2,295
Trust pass-through securities		126		-		-			-			(15	)		(1	)		-			8		118
Borrowings		9,661		3,569		(4,086	)		-			(0	)		1			(5,227	)		133		4,051
Assets held to hedge Trust pass-through securities		3		-		-			(15	)		-			-			-			-		(11	)
Assets held to hedge Borrowings		-		-		-			-			-			-			-			-		-

	Cash flows										Non-cash changes
Reconciliation of debt from financing activities	At January 1, 2021		Addition		Repayment			Realized gains / losses in income statement			Movements related to fair value hedges			Amortization		Transfer to/from other headings		Net exchange difference		At December 31, 2021
Subordinated borrowings		2,085		-		-			-						3		-		105		2,194
Trust pass-through securities		126		-		-			-			(9	)		-		-		9		126
Borrowings		8,524		3,914		(3,000	)		-			(1	)		1		-		222		9,661
Assets held to hedge Trust pass-through securities		12		-		-			(9	)		-			-		-		1		3
Assets held to hedge Borrowings		62		-		(61	)		(1	)		-			-		-		-		-