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Financial Statements - Statements of cash flows - EUR (€) | 6 Months Ended
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Jun. 30, 2020 | Jun. 30, 2019
Consolidated statements of cash flows |  |
Cash And Cash Equivalents Statements Of Cash Flows | € 65,877,000,000 | € 44,565,000,000
Statement Of Cash Flows Changes Abstract |  |
CASH FLOW FROM OPERATING ACTIVITIES | 27,354,230,844.7255 | (14,120,384,000)
Profit | (823,000,000) | 2,916,000,000
Adjustments to obtain the cash flow from operating activities | 7,962,000,000 | 4,225,000,000
Depreciation and amortization | 766,000,000 | 790,000,000
Other adjustments - Cash Flows | 7,197,000,000 | 3,435,000,000
Net increase/decrease in operating assets | (70,785,000,000) | (38,318,000,000)
Financial assests held for trading | (20,972,000,000) | (14,707,000,000)
Other financial assets designated at fair value through profit or loss | (196,000,000) | 247,000,000
Non trading financial assets mandatorily at fair value through profit or loss | 116,000,000 | (337,000,000)
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income | (11,468,000,000) | (7,114,000,000)
Adjustments For Decrease Increase In Financial Assets At Amortised Cost | (37,577,000,000) | (18,072,000,000)
Other operating assets | (688,000,000) | 1,665,000,000
Net increase/Decrease in operating liabilities | 91,749,000,000 | 17,297,000,000
Financial liabilities held for trading | 22,594,000,000 | 10,206,000,000
Other financial liabilities designated at fair value through profit or loss | (61,000,000) | 1,838,000,000
Financial liabilities at amortized cost | 68,477,000,000 | 4,000,000,000
Other operating liabilities | 738,000,000 | 1,253,000,000
Collection/Payments for income Tax | (749,000,000) | (241,000,000)
CASH FLOWS FROM INVESTING ACTIVITIES | (134,000,000) | (598,000,000)
Investments - INVESTING ACTIVITIES | (269,000,000) | (1,030,000,000)
Investments - Tangible assets | (14,000,000) | (672,000,000)
Investments - Intangible assets | (256,000,000) | (358,000,000)
Investments - Investments in joint ventures and associatess, subsidiaries and other Business units | 1,000,000 | 0
OtherBusinessUnits | 0 | 0
Investments - Non current assets held for sale and associated liabilities | 0 | 0
Investments - Other settlements related to investing activities | 0 | 0
Disinvestments - INVESTING ACTIVITIES | 136,000,000 | 432,000,000
Disinvestments - Tangible assets | 3,000,000 | 0
Disinvestments - Intangible assets | 0 | 0
Disinvestments - Investments in joint ventures and associatess, subsidiaries and other Business units | 27,000,000 | 358,000,000
Disinvestments - Subsidiaries and other business units | 0 | 0
Disinvestments - Non current assets held for sale and associated liabilities | 105,000,000 | 0
Disinvestments - Other collections related to investing activities | 0 | 74,000,000
CASH FLOWS FROM FINANCING ACTIVITIES | (2,938,000,000) | (2,257,000,000)
Investments - FINANCING ACTIVITIES | (4,558,000,000) | (4,812,000,000)
Dividends | (1,065,000,000) | (1,272,000,000)
Subordinated liabilities (Investments) | (2,634,000,000) | (2,613,000,000)
Treasury stock amortization | 0 | 0
Treasury stock aquisition | (494,000,000) | (591,000,000)
Other items relating to financing activities (Investments) | (365,000,000) | (336,000,000)
Disinvestments - FINANCING ACTIVITIES | 1,621,000,000 | 2,555,000,000
Subordinated liabilities (Disinvestments) | 1,095,000,000 | 1,749,000,000
Treasury stock increase | 0 | 0
Treasury stock disposal | 526,000,000 | 806,000,000
Other items relating to financing activities (Disinvestments) | 0 | 0
EFFECT OF EXCHANGE RATE CHANGES | (2,709,000,000) | 3,345,000,000
NET INCREASE/DECEASE IN CASH OR CASH EQUIVALENTS | 21,573,000,000 | (13,631,000,000)
Cash on hand at the end | 5,669,000,000 | 5,544,000,000
Cash balances at central banks at the end | 60,207,000,000 | 39,021,000,000
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 | € 65,877,000,000 | € 44,565,000,000

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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 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 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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