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Financial Statements - Statements of cash flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Consolidated statements of cash flows |  |  |  |
Cash And Cash Equivalents Statements Of Cash Flows at the beginning |  | € 44,955 | € 43,466 | € 31,430
Cash on hand at the beginning |  | 7,413 | 7,192 |
Cash balances at central banks at the beginning | [1] | 37,542 | 36,275 |
Bank Overdrafts Classified As Cash Equivalents at the beginning |  | 0 | 0 |
Cash And Cash Equivalents Statements Of Cash Flows |  | 45,549 | 44,955 | 43,466
Statement Of Cash Flows Changes Abstract |  |  |  |
CASH FLOW FROM OPERATING ACTIVITIES |  | 2,055 | 6,623 | 23,101
Profit |  | 4,762 | 4,693 | 3,328
Adjustments to obtain the cash flow from operating activities |  | 8,526 | 6,784 | 18,327
Depreciation and amortization |  | 1,387 | 1,426 | 1,272
Other adjustments - Cash Flows |  | 7,139 | 5,358 | 17,055
Net increase/decrease in operating assets |  | (4,894) | (4,428) | (12,954)
Financial assests held for trading |  | 5,662 | 1,289 | 4,691
Other financial assets designated at fair value through profit or loss |  | (783) | (2) | 337
Available-for-sale financial assets - Cash Flows |  | 5,032 | 14,445 | 3,360
Loans and receivables |  | (14,503) | (21,075) | (20,498)
Other operating assets |  | (302) | 915 | (844)
Net increase/Decrease in operating liabilities |  | (3,916) | 1,273 | 15,674
Financial liabilities held for trading |  | (6,057) | 361 | (2,475)
Other financial liabilities designated at fair value through profit or loss |  | 19 | (53) | 120
Financial liabilities at amortized cost |  | 2,111 | (7) | 21,422
Other operating liabilities |  | 11 | 972 | (3,393)
Collection/Payments for income Tax |  | (2,423) | (1,699) | (1,274)
CASH FLOWS FROM INVESTING ACTIVITIES |  | 2,902 | (560) | (4,411)
Investments - INVESTING ACTIVITIES |  | (2,339) | (3,978) | (6,416)
Investments - Tangible assets |  | (777) | (1,312) | (2,171)
Investments - Intangible assets |  | (564) | (645) | (571)
Investments - Investments in joint ventures and associatess, subsidiaries and other Business units |  | (101) | (76) | (41)
Investments - Subsidiaries and other business units |  | (897) | (95) | (3,633)
Investments - Non current assets held for sale and associated liabilities |  | 0 | 0 | 0
Investments - Held-to-maturity investments |  | 0 | (1,850) | 0
Investments - Other settlements related to investing activities |  | 0 | 0 | 0
Disinvestments - INVESTING ACTIVITIES |  | 5,241 | 3,418 | 2,005
Disinvestments - Tangible assets |  | 518 | 795 | 224
Disinvestments - Intangible assets |  | 47 | 20 | 2
Disinvestments - Investments in joint ventures and associatess, subsidiaries and other Business units |  | 18 | 322 | 1
Disinvestments - Subsidiaries and other business units |  | 936 | 73 | 9
Disinvestments - Non current assets held for sale and associated liabilities |  | 1,002 | 900 | 1,683
Disinvestments - Held-to-maturity investments |  | 2,711 | 1,215 | 0
Disinvestments - Other collections related to investing activities |  | 9 | 93 | 86
CASH FLOWS FROM FINANCING ACTIVITIES |  | (98) | (1,113) | 127
Investments - FINANCING ACTIVITIES |  | (5,763) | (4,335) | (5,717)
Dividends |  | (1,698) | (1,599) | (879)
Subordinated liabilities (Investments) |  | (2,098) | (502) | (1,419)
Treasury stock amortization |  | 0 | 0 | 0
Treasury stock aquisition |  | (1,674) | (2,004) | (3,273)
Other items relating to financing activities (Investments) |  | (293) | (230) | (146)
Disinvestments - FINANCING ACTIVITIES |  | 5,665 | 3,222 | 5,844
Subordinated liabilities (Disinvestments) |  | 4,038 | 1,000 | 2,523
Treasury stock increase |  | 0 | 0 | 0
Treasury stock disposal |  | 1,627 | 2,222 | 3,321
Other items relating to financing activities (Disinvestments) |  | 0 | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES |  | (4,266) | (3,463) | (6,781)
NET INCREASE/DECEASE IN CASH OR CASH EQUIVALENTS |  | 594 | 1,489 | 12,036
Cash on hand at the end |  | 6,416 | 7,413 | 7,192
Cash balances at central banks at the end | [1] | 39,132 | 37,542 | 36,275
Bank Overdrafts Classified As Cash Equivalents at the end |  | 0 | 0 | 0
Cash And Cash Equivalents Statements Of Cash Flows at the end |  | € 45,549 | € 44,955 | € 43,466
[1] | (*) “Balance of cash equivalent in central banks” includes short term de posits in central b anks in the heading “Loans and r eceivables” in the accompanying consolidated financial statements (see Note 13 )

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- Definition The cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from the issuing of subordinated liabilities. [Refer: Subordinated liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_17&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16_b&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16_b&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash outflow for the purchase of financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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