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Financial Statements - Statements of cash flows - EUR (€)
 6 Months Ended
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