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Unaudited Condensed Consolidated Statements of Cash Flows - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of cash flows [abstract]    
CASH FLOWS FROM OPERATING ACTIVITIES € 7,386 € 28,045
Profit/(loss) for the period 5,541 4,440
Adjustments made to obtain the cash flows from operating activities 11,307 11,142
Depreciation and amortisation cost 1,442 1,381
Other adjustments 9,865 9,761
Net increase/(decrease) in operating assets 90,128 9,091
Financial assets held-for-trading 36,879 (13,569)
Non-trading financial assets mandatorily at fair value through profit or loss 226 280
Financial assets at fair value through profit or loss (5,133) 7,447
Financial assets at fair value through other comprehensive income (15,752) (6,313)
Financial assets at amortised cost 65,608 26,923
Other operating assets 8,300 (5,677)
Net increase/(decrease) in operating liabilities 83,182 22,830
Financial liabilities held-for-trading 29,376 (13,014)
Financial liabilities designated at fair value through profit or loss 9,520 6,467
Financial liabilities at amortised cost 41,445 33,692
Other operating liabilities 2,841 (4,315)
Income tax recovered/(paid) (2,516) (1,276)
CASH FLOWS FROM INVESTING ACTIVITIES (1,652) (1,678)
Payments 6,016 4,022
Tangible assets 4,387 3,363
Intangible assets 676 593
Investments 109 11
Subsidiaries and other business units 844 55
Non-current assets held for sale and associated liabilities 0 0
Other payments related to investing activities 0 0
Proceeds 4,364 2,344
Tangible assets 2,961 1,673
Intangible assets 0 0
Investments 138 286
Subsidiaries and other business units 729 0
Non-current assets held for sale and associated liabilities 536 385
Other proceeds related to investing activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES (7,123) (286)
Payments 7,604 2,277
Dividends 869 477
Subordinated liabilities 1,693 645
Redemption of own equity instruments 0 0
Acquisition of own equity instruments 1,173 404
Other payments related to financing activities 3,869 751
Proceeds 481 1,991
Subordinated liabilities 113 1,586
Issuance of own equity instruments 0 0
Disposal of own equity instruments 360 387
Other proceeds related to financing activities 8 18
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES 1,976 3,171
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 587 29,252
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 210,689 153,839
CASH AND CASH EQUIVALENTS AT END OF PERIOD 211,276 183,091
COMPONENTS OF CASH AND CASH EQUIVALENTS AT END OF PERIOD    
Cash 8,568 6,929
Cash equivalents at central banks 191,065 160,991
Other financial assets 11,643 15,171
Less: Bank overdrafts refundable on demand 0 0
TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD 211,276 183,091
In which: restricted cash € 0 € 0