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Statement of cash flows, indirect method (Statement) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of cash flows [Line Items] |  |  |  |
Cash flows from (used in) operating activities |  | € (1,242) | € 39,349 | € (10,654)
Profit (loss) |  | 5,618 | 2,060 | 4,345
Adjustments to reconcile profit (loss) |  | 7,688 | 11,653 | 9,582
Adjustments for depreciation expense |  | 1,234 | 1,288 | 1,386
Other adjustments to reconcile profit (loss) |  | 6,454 | 10,365 | 8,196
Net increase decrease in operating assets |  | (38,267) | (57,370) | (37,127)
Adjustments for decrease (increase) in financial assets held for trading |  | (17,031) | (10,351) | (9,604)
Non tradign financial assets mandatorily at fair value through profit or loss operating assets |  | (908) | (241) | (318)
Adjustments For Decrease Increase In Other Financial Assets Designated At Fair Value Through Profit Or Loss |  | 25 | 97 | 99
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income |  | 7,116 | (16,649) | (3,755)
Adjustments For Decrease Increase In Financial Assets At Amortised Cost |  | (28,062) | (30,212) | (26,559)
Adjustments for decrease (increase) in other assets |  | 592 | (15) | 3,010
Net increase Decrease in operating liabilities |  | 25,266 | 84,961 | 14,148
Adjustments for increase (decrease) in financial liabilities held for trading |  | 6,479 | 247 | 6,001
Other financial liabilities designated at fair value through profit or loss operating activities |  | (837) | 647 | 2,680
Financial liabilities at amortized cost operating activities |  | 19,682 | 84,853 | 8,016
Adjustments for increase (decrease) in other liabilities |  | (58) | (787) | (2,549)
Income taxes paid (refund), classified as operating activities |  | (1,546) | (1,955) | (1,602)
Cash flows from (used in) investing activities |  | (1,634) | (37) | 97
Outflows of cash from investing activities |  | (12,472) | (1,185) | (1,494)
Purchase of property, plant and equipment, classified as investing activities |  | (396) | (632) | (852)
Purchase of intangible assets, classified as investing activities |  | (550) | (491) | (528)
Other cash payments to acquire interests in joint ventures, classified as investing activities |  | (50) | (62) | (114)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |  | 0 | 0 | 0
Purchase Of Non Current Assets And Liabilities Held For Sale Classified As Investing Activities |  | (11,476) | 0 | 0
Other Outflows Of Cash Classified As Investing Activities |  | 0 | 0 | 0
Inflows of cash from investing activities |  | 10,838 | 1,148 | 1,592
Proceeds from sales of property, plant and equipment |  | 78 | 558 | 128
Proceeds from sales of intangible assets |  | 0 | 0 | 0
Other cash receipts from sales of interests in joint ventures |  | 80 | 307 | 98
Cash flows from losing control of subsidiaries or other businesses |  | 10 | 0 | 5
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |  | 10,670 | 283 | 1,198
Proceeds From Other Collections Related To Investing Activities |  | 0 | 0 | 162
Cash flows from (used in) financing activities |  | (4,349) | (2,069) | (2,703)
Investments in Financing Activities |  | (4,786) | (5,316) | (7,418)
Dividends paid, classified as financing activities |  | (926) | (1,065) | (2,147)
Repayments of subordinated liabilities |  | (2,301) | (2,820) | (3,571)
Payments ForTreasury Stock Amortization |  | 0 | 0 | 0
Payments For Treasury Stock Acquisition |  | (1,022) | (807) | (1,088)
Other Outflows Of Cash Classified As Financing Activities |  | (538) | (624) | (612)
Disinvestments In Financing Activities |  | 438 | 3,247 | 4,716
Proceeds from issue of subordinated liabilities |  | 0 | 2,425 | 3,381
Proceeds from issuing shares |  | 0 | 0 | 0
Proceeds From Treasury Stock Disposal |  | 438 | 822 | 1,335
Other Inflows Of Cash Classified As Financing Activities |  | 0 | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  | (1,864) | (4,658) | (634)
Increase decrease in cash and cash equivalents including companies held for sale |  | (9,089) | 32,585 | (13,893)
Cash and cash equivalents including balance of companies for sale |  | 76,888 | 44,303 | 58,196
Cash and cash equivalents including balance of companies for sale |  | 67,799 | 76,888 | 44,303
Components of cash and cash equivalents at the end of the period [Line Items] |  |  |  |
Cash |  | 6,877 | 6,447 | 7,060
Cash and bank balances at central banks | [1] | 55,004 | 53,079 | 31,756
Other financial assets |  | 5,918 | 5,994 | 5,488
Bank overdrafts |  | 0 | 0 | 0
Cash and cash equivalents at end of period |  | 67,799 | 65,520 | 44,303
Total cash and cash equivalents classified as non current assets and disposable groups classified as held for sale in usa |  | € 0 | € 11,368 | € 0
[1] | (*) The variation in 2020 with respect to 2019 is mainly due to an increase in balances of BBVA, S.A. at the Bank of Spain.

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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 2021-01-01 -Paragraph 54 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_d&doctype=Standard -URIDate 2021-03-24 + Details
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