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Condensed Consolidated Statements of Cash Flows - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of cash flows [abstract]    
CASH FLOWS FROM OPERATING ACTIVITIES € 45,068 € (1,700)
NET INCOME (10,338) 4,082
Adjustments made to obtain the cash flows from operating activities 24,498 12,166
Depreciation and amortization 1,419 1,477
Other adjustments 23,079 10,689
Net increase/(decrease) in operating assets 116,992 51,210
Financial assets held-for-trading 23,047 9,023
Non-trading financial assets mandatorily at fair value through profit or loss 1,093 (5,551)
Financial assets at fair value through profit or loss 31,872 15,595
Financial assets at fair value through other comprehensive income 6,719 (6,895)
Financial assets at amortised cost 49,175 36,158
Other operating assets 5,086 2,880
Net increase/(decrease) in operating liabilities 148,123 34,238
Financial liabilities held-for-trading 25,175 3,370
Financial liabilities designated at fair value through profit or loss 1,171 (9,604)
Financial liabilities at amortised cost 124,835 44,787
Other operating liabilities (3,058) (4,315)
Income tax recovered/(paid) (223) (976)
CASH FLOWS FROM INVESTING ACTIVITIES (2,845) (1,647)
Payments 4,664 4,617
Payments for tangible assets 2,538 4,053
Payments for intangible assets 609 499
Payments for investments 466 7
Payments for subsidiaries and other business units 1,051 58
Payments for non-current assets held for sale and associated liabilities 0 0
Other payments related to investing activities 0 0
Proceeds from investing 1,819 2,970
Proceeds from tangible assets 875 929
Proceeds from intangible assets 0 0
Proceeds from investments 29 363
Proceeds from subsidiaries and other business units 526 85
Proceeds from non-current assets held for sale and associated liabilities 389 1,593
Other proceeds related to investment activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES (1,858) (6,299)
Payments for financing 4,210 7,915
Payments for dividends 0 2,110
Payments of subordinated liabilities 2,089 4,137
Redemption of own equity instruments 0 0
Payments for acquisition of own equity instruments 454 522
Other payments related to financing activities 1,667 1,146
Proceeds from financing 2,352 1,616
Proceeds from subordinated liabilities 1,853 1,056
Issuance of own equity instruments 0 0
Proceeds from disposal of own equity instruments 421 560
Other proceeds related to financing activities 78 0
EFFECT OF FOREIGN EXCHANGE RATE CHANGES (3,166) 87
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 37,199 (9,559)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 101,067 113,663
CASH AND CASH EQUIVALENTS AT END OF PERIOD 138,266 104,104
COMPONENTS OF CASH AND CASH EQUIVALENTS AT END OF PERIOD    
Total cash and cash equivalents € 138,266 € 104,104