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Statements of Cash Flows - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of cash flows [abstract]    
CASH FLOWS FROM OPERATING ACTIVITIES € (1,700) € (7,132)
CONSOLIDATED PROFIT FOR THE YEAR 4,082 4,521
Adjustments made to obtain the cash flows from operating activities 12,166 11,360
Depreciation and amortization 1,477 1,217
Other adjustments 10,689 10,143
Net increase/(decrease) in operating assets 51,210 30,839
Increase/(decrease) in financial assets held for trading 9,023 (11,425)
Increase/(decrease) in non-trading financial assets mandatorily at fair value through profit or loss (5,551) 658
Increase/(decrease) in financial assets at fair value through profit or loss 15,595 7,655
Increase/(decrease) in financial assets at fair value through other comprehensive income (6,895) (2,306)
Increase/(decrease) in financial assets at amortised cost 36,158 33,482
Increase/(decrease) in other operating assets 2,880 2,775
Net increase/(decrease) in operating liabilities 34,238 8,983
Increase/(decrease) in financial liabilities held for trading 3,370 (31,499)
Increase/(decrease) in financial liabilities designated at fair value through profit or loss (9,604) (1,621)
Increase (decrease) in financial liabilities at amortized cost 44,787 45,219
Increase/(decrease) in other operating liabilities (4,315) (3,116)
Income tax recovered/(paid) (976) (1,157)
CASH FLOWS FROM INVESTING ACTIVITIES (1,647) 6,490
Payments for investing 4,617 5,550
Payments for tangible assets 4,053 4,926
Payments for intangible assets 499 624
Payments for investments 7  
Payments for subsidiaries and other business units 58  
Proceeds from investing 2,970 12,040
Proceeds from tangible assets 929 2,459
Proceeds from investments 363 548
Proceeds from subsidiaries and other business units 85 431
Proceeds from non-current assets held for sale and associated liabilities 1,593 8,602
CASH FLOWS FROM FINANCING ACTIVITIES (6,299) (811)
Payments for financing 7,915 4,385
Payments for dividends 2,110 1,936
Payments of subordinated liabilities 4,137 1,341
Payments for acquisition of own equity instruments 522 624
Other payments related to financing activities 1,146 484
Proceeds from financing 1,616 3,574
Proceeds from subordinated liabilities 1,056 2,987
Proceeds from disposal of own equity instruments 560 587
EFFECT OF FOREIGN EXCHANGE RATE CHANGES 87 (1,855)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (9,559) (3,308)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 113,663 110,995
CASH AND CASH EQUIVALENTS AT END OF PERIOD € 104,104 € 107,687