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v3.19.2

Financial Statements - Statements of cash flows - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Consolidated statements of cash flows |  |  |
Cash And Cash Equivalents Statements Of Cash Flows at the beginning |  | € 54,138 | € 45,549
Cash And Cash Equivalents Statements Of Cash Flows |  | 40,295 | 36,238
Statement Of Cash Flows Changes Abstract |  |  |
CASH FLOW FROM OPERATING ACTIVITIES |  | (13,908) | (5,537)
Profit |  | 2,916 | 3,063
Adjustments to obtain the cash flow from operating activities |  | 4,225 | 3,235
Depreciation and amortization |  | 790 | 606
Other adjustments - Cash Flows |  | 3,435 | 2,629
Net increase/decrease in operating assets |  | (38,106) | (18,862)
Financial assests held for trading |  | (14,707) | 1,291
Other financial assets designated at fair value through profit or loss |  | (337) | (350)
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income |  | (7,114) | (6,409)
Adjustments For Decrease Increase In Loans And Receivables |  | (17,860) | (12,207)
Other operating assets |  | 1,665 | (1,229)
Net increase/Decrease in operating liabilities |  | 17,297 | 8,037
Financial Liabilities Held For Trading |  | 10,206 | 2,529
Other financial liabilities designated at fair value through profit or loss |  | 1,838 | 754
Financial liabilities at amortized cost | [1] | 5,613 | 4,939
Other operating liabilities |  | 1,253 | (214)
Collection/Payments for income Tax |  | (241) | (1,010)
CASH FLOWS FROM INVESTING ACTIVITIES |  | (598) | (86)
Investments - INVESTING ACTIVITIES |  | (1,030) | (783)
Investments - Tangible assets |  | (672) | (244)
Investments - Intangible assets |  | (358) | (407)
Investments - Investments in joint ventures and associatess, subsidiaries and other Business units |  | 0 | (112)
Investments - Subsidiaries and other business units |  | 0 | (20)
Investments - Non current assets held for sale and associated liabilities |  | 0 | 0
Investments - Other settlements related to investing activities |  | 0 | 0
Disinvestments - INVESTING ACTIVITIES |  | 432 | 697
Disinvestments - Tangible assets |  | 0 | 305
Disinvestments - Intangible assets |  | 0 | 0
Disinvestments - Investments in joint ventures and associatess, subsidiaries and other Business units |  | 358 | 79
Disinvestments - Subsidiaries and other business units |  | 0 | 85
Disinvestments - Non current assets held for sale and associated liabilities |  | 0 | 33
Disinvestments - Other collections related to investing activities |  | 74 | 195
CASH FLOWS FROM FINANCING ACTIVITIES |  | (2,257) | (1,701)
Investments - FINANCING ACTIVITIES |  | (4,812) | (3,315)
Dividends |  | (1,272) | (1,240)
Subordinated liabilities (Investments) |  | (2,613) | (813)
Treasury stock amortization |  | 0 | 0
Treasury stock aquisition |  | (591) | (887)
Other items relating to financing activities (Investments) |  | (336) | (375)
Disinvestments - FINANCING ACTIVITIES |  | 2,555 | 1,614
Subordinated liabilities (Disinvestments) |  | 1,749 | 833
Treasury stock increase |  | 0 | 0
Treasury stock disposal |  | 806 | 781
Other items relating to financing activities (Disinvestments) |  | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES |  | 2,920 | (1,991)
NET INCREASE/DECEASE IN CASH OR CASH EQUIVALENTS |  | (13,843) | (9,312)
Cash on hand at the end |  | 5,544 | 5,545
Cash balances at central banks at the end |  | 34,750 | 30,693
Other financial assets at the end |  | 0 | 0
Bank Overdrafts Classified As Cash Equivalents at the end |  | 0 | 0
Cash And Cash Equivalents Statements Of Cash Flows at the end |  | € 40,295 | € 36,238
[1] | (*) Includes €58 million in June 2019 corresponding to interest expense on leases (see Note 21.6).

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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 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 purchases 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 a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchase of interests in 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 outflow for repayments 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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- References No definition available. + Details
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