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Statements of Cash Flows - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Statement of cash flows [abstract]    
CASH FLOWS FROM OPERATING ACTIVITIES € (7,132) € 12,171
CONSOLIDATED PROFIT FOR THE YEAR 4,521 4,331
Adjustments made to obtain the cash flows from operating activities 11,360 12,047
Depreciation and amortization 1,217 1,294
Other adjustments 10,143 10,753
Net increase/(decrease) in operating assets 30,839 14,923
Increase/(decrease) in financial assets held for trading (11,425) (15,510)
Increase/(decrease) in non-trading financial assets mandatorily at fair value through profit or loss 658  
Increase/(decrease) in financial assets at fair value through profit or loss 7,655 9,160
Increase/(decrease) in financial assets at fair value through other comprehensive income (2,306)  
Increase/(decrease) in financial assets available for sale   10,870
Increase/(decrease) in financial liabilities at amortized cost 33,482  
Increase/(decrease) in loans and receivables   11,968
Increase/(decrease) in other operating assets 2,775 (1,565)
Net increase/(decrease) in operating liabilities 8,983 12,413
Increase/(decrease) in financial liabilities held for trading (31,499) (12,291)
Increase/(decrease) in financial liabilities designated at fair value through profit or loss (1,621) 13,244
Increase (decrease) in financial liabilities at amortized cost 45,219 10,419
Increase/(decrease) in other operating liabilities (3,116) 1,041
Income tax recovered/(paid) (1,157) (1,697)
CASH FLOWS FROM INVESTING ACTIVITIES 6,490 (2,040)
Payments for investing 5,550 4,793
Payments for tangible assets 4,926 3,854
Payments for intangible assets 624 719
Payments for subsidiaries and other business units   220
Proceeds from investing 12,040 2,753
Proceeds from tangible assets 2,459 2,015
Proceeds from investments 548 100
Proceeds from subsidiaries and other business units 431  
Proceeds from non-current assets held for sale and associated liabilities 8,602 603
Proceeds from held-to-maturity investments   35
CASH FLOWS FROM FINANCING ACTIVITIES (811) (121)
Payments for financing 4,385 3,300
Payments for dividends 1,936 1,604
Payments of subordinated liabilities 1,341 432
Payments for acquisition of own equity instruments 624 772
Other payments related to financing activities 484 492
Proceeds from financing 3,574 3,179
Proceeds from subordinated liabilities 2,987 1,800
Proceeds from disposal of own equity instruments 587 787
Other proceeds related to financing activities   592
EFFECT OF FOREIGN EXCHANGE RATE CHANGES (1,855) (2,773)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (3,308) 7,237
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 110,995 76,454
CASH AND CASH EQUIVALENTS AT END OF PERIOD € 107,687 € 83,691