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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