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Financial Statements - Statements of cash flows - EUR (€) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Consolidated statements of cash flows |  |  |
Cash And Cash Equivalents Statements Of Cash Flows at the beginning | € 54,167,000,000 | € 45,239,000,000 | € 44,978,000,000
Cash on hand at the beginning | 6,346,000,000 | 6,220,000,000 |
Cash balances at central banks at the beginning | 47,821,000,000 | 39,018,000,000 |
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 | 54,167,000,000 | 45,239,000,000 | 44,978,000,000
Statement Of Cash Flows Changes Abstract |  |  |
CASH FLOW FROM OPERATING ACTIVITIES | (8,214,000,000) | 9,249,000,000 | 1,722,000,000
Profit | 4,345,000,000 | 6,227,000,000 | 4,757,000,000
Adjustments to obtain the cash flow from operating activities | 9,582,000,000 | 7,619,000,000 | 8,531,000,000
Depreciation and amortization | 1,599,000,000 | 1,208,000,000 | 1,387,000,000
Other adjustments - Cash Flows | 7,983,000,000 | 6,411,000,000 | 7,144,000,000
Net increase/decrease in operating assets | (36,747,000,000) | (12,094,000,000) | (5,227,000,000)
Financial assests held for trading | (11,664,000,000) | 1,379,000,000 | 5,662,000,000
Other financial assets designated at fair value through profit or loss | (318,000,000) | (643,000,000) |
Non trading financial assets mandatorily at fair value through profit or loss | 99,000,000 | 349,000,000 | (783,000,000)
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income | (3,755,000,000) | (206,000,000) | 5,032,000,000
Adjustments For Decrease Increase In Financial Assets At Amortised Cost | (24,119,000,000) | (12,067,000,000) | (14,836,000,000)
Other operating assets | 3,010,000,000 | (906,000,000) | (302,000,000)
Net increase/Decrease in operating liabilities | 16,208,000,000 | 10,286,000,000 | (3,916,000,000)
Financial liabilities held for trading | 8,061,000,000 | (466,000,000) | (6,057,000,000)
Other financial liabilities designated at fair value through profit or loss | 2,680,000,000 | 1,338,000,000 | 19,000,000
Financial liabilities at amortized cost | 8,016,000,000 | 10,481,000,000 | 2,111,000,000
Other operating liabilities | (2,549,000,000) | (1,067,000,000) | 11,000,000
Collection/Payments for income Tax | (1,602,000,000) | (2,789,000,000) | (2,423,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES | 98,000,000 | 7,516,000,000 | 2,902,000,000
Investments - INVESTING ACTIVITIES | (1,494,000,000) | (2,154,000,000) | (2,339,000,000)
Investments - Tangible assets | (852,000,000) | (943,000,000) | (777,000,000)
Investments - Intangible assets | (528,000,000) | (552,000,000) | (564,000,000)
Investments - Investments in joint ventures and associatess, subsidiaries and other Business units | (114,000,000) | (150,000,000) | (101,000,000)
Investments - Non current assets held for sale and associated liabilities | 0 | (20,000,000) | (897,000,000)
Investments - Held-to-maturity investments | 0 | (489,000,000) | 0
Investments - Other settlements related to investing activities |  |  | 0
OtherBusinessUnits | 0 | 0 | 0
Disinvestments - INVESTING ACTIVITIES | 1,592,000,000 | 9,670,000,000 | 5,241,000,000
Disinvestments - Tangible assets | 128,000,000 | 731,000,000 | 518,000,000
Disinvestments - Intangible assets | 0 | 0 | 47,000,000
Disinvestments - Investments in joint ventures and associatess, subsidiaries and other Business units | 98,000,000 | 558,000,000 | 18,000,000
Disinvestments - Subsidiaries and other business units | 5,000,000 | 4,268,000,000 | 936,000,000
Disinvestments - Non current assets held for sale and associated liabilities | 1,198,000,000 | 3,917,000,000 | 1,002,000,000
Disinvestments - Held-to-maturity investments |  |  | 2,711,000,000
Disinvestments - Other collections related to investing activities | 162,000,000 | 196,000,000 | 9,000,000
CASH FLOWS FROM FINANCING ACTIVITIES | (2,702,000,000) | (5,092,000,000) | (98,000,000)
Investments - FINANCING ACTIVITIES | (7,418,000,000) | (8,995,000,000) | (5,763,000,000)
Dividends | (2,147,000,000) | (2,107,000,000) | (1,698,000,000)
Subordinated liabilities (Investments) | (3,571,000,000) | (4,825,000,000) | (2,098,000,000)
Treasury stock amortization | 0 | 0 | 0
Treasury stock aquisition | (1,088,000,000) | (1,686,000,000) | (1,674,000,000)
Other items relating to financing activities (Investments) | (612,000,000) | (377,000,000) | (293,000,000)
Disinvestments - FINANCING ACTIVITIES | 4,716,000,000 | 3,903,000,000 | 5,665,000,000
Subordinated liabilities (Disinvestments) | 3,381,000,000 | 2,451,000,000 | 4,038,000,000
Treasury stock increase | 0 | 0 | 0
Treasury stock disposal | 1,335,000,000 | 1,452,000,000 | 1,627,000,000
Other items relating to financing activities (Disinvestments) | 0 | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES | (258,000,000) | (2,498,000,000) | (4,266,000,000)
NET INCREASE/DECEASE IN CASH OR CASH EQUIVALENTS | (11,077,000,000) | 9,175,000,000 | 261,000,000
Cash on hand at the end | 7,060,000,000 | 6,346,000,000 | 6,220,000,000
Cash balances at central banks at the end | 36,031,000,000 | 47,821,000,000 | 39,018,000,000
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 | € 43,090,000,000 | € 54,167,000,000 | € 45,239,000,000

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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20&doctype=Standard -URIDate 2019-03-27 + Details
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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 2019-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_d&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_21&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_18_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2019-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2019-en-r&anchor=para_24_b&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2019-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2019-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2019-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2019-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2019-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2019-03-27 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2021-01-01 -Name IFRS -Number 17 -IssueDate 2019-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2019-en-r&anchor=para_113_b&doctype=Standard -URIDate 2019-03-27 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2019-03-27 + Details
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