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Statement of cash flows, indirect method (Statement) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Statement of cash flows [Line Items]    
Cash flows from (used in) operating activities € 20,481 € (10,343)
Profit (loss) 3,119 2,387
Adjustments to reconcile profit (loss) 5,561 4,366
Adjustments for depreciation expense 652 615
Other adjustments to reconcile profit (loss) 4,909 3,750
Net increase decrease in operating assets (30,455) (7,222)
Adjustments for decrease (increase) in financial assets held for trading 4,828 3,466
Non trading financial assets mandatorily at fair value through profit or loss operating assets (243) (486)
Adjustments For Decrease Increase In Other Financial Assets Designated At Fair Value Through Profit Or Loss 89 10
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income (3,130) (4,171)
Adjustments For Decrease Increase In Financial Assets At Amortised Cost (30,617) (6,308)
Adjustments for decrease (increase) in other assets (1,382) 267
Net increase Decrease in operating liabilities 43,787 (9,065)
Adjustments for increase (decrease) in financial liabilities held for trading 9,232 (4,167)
Other financial liabilities designated at fair value through profit or loss operating activities (368) (443)
Financial liabilities at amortized cost operating activities 34,867 (5,124)
Adjustments for increase (decrease) in other liabilities 56 669
Income taxes paid (refund), classified as operating activities (1,530) (808)
Cash flows from (used in) investing activities (3,537) (1,925)
Outflows of cash from investing activities (3,766) (11,778)
Purchase of property, plant and equipment, classified as investing activities (1,442) (10)
Purchase of intangible assets, classified as investing activities (288) (270)
Other cash payments to acquire interests in joint ventures, classified as investing activities (53) (23)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities (1,389) 0
Purchase Of Non Current Assets And Liabilities Held For Sale Classified As Investing Activities (594) (11,476)
Other Outflows Of Cash Classified As Investing Activities 0 0
Inflows of cash from investing activities 228 9,854
Proceeds from sales of property, plant and equipment 11 19
Proceeds from sales of intangible assets 0 0
Other cash receipts from sales of interests in joint ventures 93 53
Cash flows from losing control of subsidiaries or other businesses 0 8
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations 125 9,773
Proceeds From Other Collections Related To Investing Activities 0 0
Cash flows from (used in) financing activities (4,502) (2,706)
Investments in Financing Activities (5,016) (2,999)
Dividends paid, classified as financing activities (1,463) (393)
Repayments of subordinated liabilities (730) (2,031)
Payments ForTreasury Stock Amortization 0 0
Payments For Treasury Stock Acquisition (2,423) (270)
Other Outflows Of Cash Classified As Financing Activities (400) (305)
Disinvestments In Financing Activities 514 293
Proceeds from issue of subordinated liabilities 0 0
Proceeds from issuing shares 0 0
Proceeds From Treasury Stock Disposal 514 293
Other Inflows Of Cash Classified As Financing Activities 0 0
Effect of exchange rate changes on cash and cash equivalents 1,268 (228)
Increase (decrease) in cash and cash equivalents 13,709 (15,201)
Cash and cash equivalents including balance of companies for sale [1]   76,888
Cash and cash equivalents including balance of companies for sale   61,687
Cash and cash equivalents at beginning of period [1] 67,799  
Cash and cash equivalents 81,508  
Components of cash and cash equivalents at the end of the period [Line Items]    
Cash 6,671 5,872
Cash and bank balances at central banks 66,302 [2] 50,154
Other financial assets 8,535 5,661
Bank overdrafts 0 0
Cash and cash equivalents including balance of companies for sale   € 61,687
Cash and cash equivalents € 81,508  
[1] (*) In 2021 it includes the balance of the Group's businesses in the United States included within the scope of the sale to PNC (see Note 3).
[2] (*) The variation is mainly due to an increase in balances of BBVA, S.A. at the Bank of Spain.