XML 261 R99.htm IDEA: XBRL DOCUMENT v3.19.2
Additional disclosures - Parent-Only Cash Flow Statements (Details) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Condensed Cash Flow Statements, Captions [Line Items]    
Profit (loss) € 4,082 € 4,521
Adjustments to profit 12,166 11,360
Net increase/(decrease) in operating assets (51,210) (30,839)
Increase (decrease) in operating liabilities 34,238 8,983
Income tax recovered/(paid) (976) (1,157)
CASH FLOWS FROM OPERATING ACTIVITIES (1,700) (7,132)
Investments (-) (4,617) (5,550)
Divestments (+) 2,970 12,040
CASH FLOWS FROM INVESTING ACTIVITIES (1,647) 6,490
Proceeds from disposal of own equity instruments 560 587
Payments for acquisition of own equity instrument (522) (624)
Dividends paid (2,110) (1,936)
Other payments related to financing activities (1,146) (484)
CASH FLOWS FROM FINANCING ACTIVITIES (6,299) (811)
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
Banco Santander S.A. | Reportable Legal Entities [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Profit (loss) 543 1,295
Adjustments to profit 1,237 442
Net increase/(decrease) in operating assets (27,955) (12,498)
Increase (decrease) in operating liabilities 16,568 17,519
Income tax recovered/(paid) 882 555
CASH FLOWS FROM OPERATING ACTIVITIES (8,725) 7,313
Investments (-) (368) (336)
Divestments (+) 1,042 586
CASH FLOWS FROM INVESTING ACTIVITIES 674 250
Proceeds from disposal of own equity instruments 452 438
Payments for acquisition of own equity instrument (452) (438)
Issuance of debt securities 1,056 2,750
Redemption of debt securities (3,471) (763)
Dividends paid (2,111) (1,936)
Other payments related to financing activities (219)  
CASH FLOWS FROM FINANCING ACTIVITIES (4,745) 51
EFFECT OF FOREIGN EXCHANGE RATE CHANGES 38 148
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (12,758) 7,762
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 51,931 33,734
CASH AND CASH EQUIVALENTS AT END OF PERIOD € 39,173 € 41,496