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Financial Statements - Statements of cash flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Consolidated statements of cash flows |  |  |
Cash And Cash Equivalents Statements Of Cash Flows at the beginning | € 45,549 | € 44,955 | € 43,466
Cash on hand at the beginning | 6,416 | 7,413 |
Cash balances at central banks at the beginning | 39,132 | 37,542 |
Other financial assets at the beginning | 0 | 0 |
Bank Overdrafts Classified As Cash Equivalents at the beginning | 0 | 0 |
Cash And Cash Equivalents Statements Of Cash Flows | 54,138 | 45,549 | 44,955
Statement Of Cash Flows Changes Abstract |  |  |
CASH FLOW FROM OPERATING ACTIVITIES | 8,664 | 2,055 | 6,623
Profit | 6,151 | 4,762 | 4,693
Adjustments to obtain the cash flow from operating activities | 7,695 | 8,526 | 6,784
Depreciation and amortization | 1,208 | 1,387 | 1,426
Other adjustments - Cash Flows | 6,487 | 7,139 | 5,358
Net increase/decrease in operating assets | (12,679) | (4,894) | (4,428)
Financial assests held for trading | 1,379 | 5,662 | 1,289
Other financial assets designated at fair value through profit or loss | 349 | (783) | (2)
Non trading financial assets mandatorily at fair value through profit or loss | (643) |  |
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income | (206) | 5,032 | 14,445
Adjustments For Decrease Increase In Financial Assets At Amortised Cost | (12,652) | (14,503) | (21,075)
Other operating assets | (906) | (302) | 915
Net increase/Decrease in operating liabilities | 10,286 | (3,916) | 1,273
Financial liabilities held for trading | (466) | (6,057) | 361
Other financial liabilities designated at fair value through profit or loss | 1,338 | 19 | (53)
Financial liabilities at amortized cost | 10,481 | 2,111 | (7)
Other operating liabilities | (1,067) | 11 | 972
Collection/Payments for income Tax | (2,789) | (2,423) | (1,699)
CASH FLOWS FROM INVESTING ACTIVITIES | 7,516 | 2,902 | (560)
Investments - INVESTING ACTIVITIES | (2,154) | (2,339) | (3,978)
Investments - Tangible assets | (943) | (777) | (1,312)
Investments - Intangible assets | (552) | (564) | (645)
Investments - Investments in joint ventures and associatess, subsidiaries and other Business units | (150) | (101) | (76)
Investments - Subsidiaries and other business units | (20) | (897) | (95)
Investments - Non current assets held for sale and associated liabilities | (489) | 0 | 0
Investments - Held-to-maturity investments |  | 0 | (1,850)
Investments - Other settlements related to investing activities | 0 | 0 | 0
Disinvestments - INVESTING ACTIVITIES | 9,670 | 5,241 | 3,418
Disinvestments - Tangible assets | 731 | 518 | 795
Disinvestments - Intangible assets | 0 | 47 | 20
Disinvestments - Investments in joint ventures and associatess, subsidiaries and other Business units | 558 | 18 | 322
Disinvestments - Subsidiaries and other business units | 4,268 | 936 | 73
Disinvestments - Non current assets held for sale and associated liabilities | 3,917 | 1,002 | 900
Disinvestments - Held-to-maturity investments |  | 2,711 | 1,215
Disinvestments - Other collections related to investing activities | 196 | 9 | 93
CASH FLOWS FROM FINANCING ACTIVITIES | (5,092) | (98) | (1,113)
Investments - FINANCING ACTIVITIES | (8,995) | (5,763) | (4,335)
Dividends | (2,107) | (1,698) | (1,599)
Subordinated liabilities (Investments) | (4,825) | (2,098) | (502)
Treasury stock amortization | 0 | 0 | 0
Treasury stock aquisition | (1,686) | (1,674) | (2,004)
Other items relating to financing activities (Investments) | (377) | (293) | (230)
Disinvestments - FINANCING ACTIVITIES | 3,903 | 5,665 | 3,222
Subordinated liabilities (Disinvestments) | 2,451 | 4,038 | 1,000
Treasury stock increase | 0 | 0 | 0
Treasury stock disposal | 1,452 | 1,627 | 2,222
Other items relating to financing activities (Disinvestments) | 0 | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES | (2,498) | (4,266) | (3,463)
NET INCREASE/DECEASE IN CASH OR CASH EQUIVALENTS | 8,590 | 594 | 1,489
Cash on hand at the end | 6,346 | 6,416 | 7,413
Cash balances at central banks at the end | 47,792 | 39,132 | 37,542
Other financial assets at the end | 0 | 0 | 0
Bank Overdrafts Classified As Cash Equivalents at the end | 0 | 0 | 0
Cash And Cash Equivalents Statements Of Cash Flows at the end | € 54,138 | € 45,549 | € 44,955

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- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_21&doctype=Standard -URIDate 2018-03-16 + Details
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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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, 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 2018-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_18_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_24_b&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2018-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=1&date=2018-03-01&anchor=para_32_a_ii&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2018-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=4&date=2018-03-02&anchor=para_39L_e&doctype=Standard&book=b -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_106_d_i&doctype=Standard -URIDate 2018-03-16 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2021-01-01 -Name IFRS -Number 17 -IssueDate 2018-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=17&date=2018-03-01&anchor=para_113_b&doctype=Standard -URIDate 2018-03-16 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_81A_a&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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