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Financial Statements - Statements of cash flows - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Consolidated statements of cash flows |  |
Cash And Cash Equivalents Statements Of Cash Flows at the beginning | € 45,549 | € 44,957
Cash on hand at the beginning | 5,999 |
Cash balances at central banks at the beginning | 35,840 |
Bank Overdrafts Classified As Cash Equivalents at the beginning | 0 |
Cash And Cash Equivalents Statements Of Cash Flows | 36,238 | 41,838
Statement Of Cash Flows Changes Abstract |  |
CASH FLOW FROM OPERATING ACTIVITIES | (5,537) | (1,705)
Profit | 3,230 | 2,914
Adjustments to obtain the cash flow from operating activities | 3,068 | 3,978
Depreciation and amortization | 606 | 712
Other adjustments - Cash Flows | 2,462 | 3,266
Net increase/decrease in operating assets | (18,862) | 9,090
Financial assests held for trading | 1,291 | 6,440
Other financial assets designated at fair value through profit or loss | (350) | (71)
Non trading financial assets mandatorily at fair value through profit or loss | 42 | 0
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income | (6,409) | 4,032
Adjustments For Decrease Increase In Financial Assets At Amortised Cost | (12,207) | (1,771)
Other operating assets | (1,229) | 460
Net increase/Decrease in operating liabilities | 8,037 | (16,664)
Financial liabilities held for trading | 2,529 | (5,130)
Other financial liabilities designated at fair value through profit or loss | 754 | 2
Financial liabilities at amortized cost | 4,968 | (11,960)
Other operating liabilities | (214) | 424
Collection/Payments for income Tax | (1,010) | (1,023)
CASH FLOWS FROM INVESTING ACTIVITIES | (86) | 1,444
Investments - INVESTING ACTIVITIES | (783) | (1,262)
Investments - Tangible assets | (244) | (168)
Investments - Intangible assets | (407) | (168)
Investments - Investments in joint ventures and associatess, subsidiaries and other Business units | (112) | (63)
Investments - Subsidiaries and other business units | (20) | (863)
Investments - Non current assets held for sale and associated liabilities | 0 | 0
Investments - Held-to-maturity investments |  | 0
Investments - Other settlements related to investing activities | 0 | 0
Disinvestments - INVESTING ACTIVITIES | 697 | 2,706
Disinvestments - Tangible assets | 305 | 0
Disinvestments - Intangible assets | 0 | 0
Disinvestments - Investments in joint ventures and associatess, subsidiaries and other Business units | 79 | 17
Disinvestments - Subsidiaries and other business units | 85 | 17
Disinvestments - Non current assets held for sale and associated liabilities | 33 | 224
Disinvestments - Held-to-maturity investments |  | 2,439
Disinvestments - Other collections related to investing activities | 195 | 9
CASH FLOWS FROM FINANCING ACTIVITIES | (1,701) | (1,173)
Investments - FINANCING ACTIVITIES | (3,315) | (4,850)
Dividends | (1,240) | (879)
Subordinated liabilities (Investments) | (813) | (2,649)
Treasury stock amortization | 0 | 0
Treasury stock aquisition | (887) | (1,025)
Other items relating to financing activities (Investments) | (375) | (297)
Disinvestments - FINANCING ACTIVITIES | 1,614 | 3,677
Subordinated liabilities (Disinvestments) | 833 | 2,655
Treasury stock increase | 0 | 0
Treasury stock disposal | 781 | 1,022
Other items relating to financing activities (Disinvestments) | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES | (1,991) | (1,685)
NET INCREASE/DECEASE IN CASH OR CASH EQUIVALENTS | (9,311) | (3,118)
Cash on hand at the end | 5,545 | 5,999
Cash balances at central banks at the end | 30,693 | 35,840
Bank Overdrafts Classified As Cash Equivalents at the end | 0 | 0
Cash And Cash Equivalents Statements Of Cash Flows at the end | € 36,238 | € 41,838

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- Definition The cash outflow for investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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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 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The total of income less expenses, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_18_b&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2017-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2017-03-01&anchor=para_24_b&doctype=Standard -URIDate 2017-03-09 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2017-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2017-03-01&anchor=para_32_a_ii&doctype=Standard -URIDate 2017-03-09 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_28_b&doctype=Standard -URIDate 2017-03-09 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2017-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2017-03-01&anchor=para_23&doctype=Standard -URIDate 2017-03-09 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2017-03-09 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_106_d_i&doctype=Standard -URIDate 2017-03-09 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2017-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2017-03-01&anchor=para_39L_e&doctype=Standard -URIDate 2017-03-09 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2017-03-09 + 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 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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