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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.