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Statement of cash flows, indirect method (Statement) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [Line Items] |  |  |  |
Cash flows from (used in) operating activities |  | € 23,718 | € (1,242) | € 39,349
Profit (loss) |  | 6,827 | 5,618 | 2,060
Adjustments to reconcile profit (loss) |  | 11,770 | 7,688 | 11,653
Adjustments for depreciation expense |  | 1,328 | 1,234 | 1,288
Other adjustments to reconcile profit (loss) |  | 10,442 | 6,454 | 10,365
Net increase decrease in operating assets |  | (42,900) | (38,267) | (57,370)
Adjustments for decrease (increase) in financial assets held for trading |  | 14,658 | (17,031) | (10,351)
Non tradign financial assets mandatorily at fair value through profit or loss operating assets |  | (421) | (908) | (241)
Adjustments For Decrease Increase In Other Financial Assets Designated At Fair Value Through Profit Or Loss |  | 179 | 25 | 97
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income |  | (1,014) | 7,116 | (16,649)
Adjustments For Decrease Increase In Financial Assets At Amortised Cost |  | (55,754) | (28,062) | (30,212)
Adjustments for decrease (increase) in other assets |  | (548) | 592 | (15)
Net increase Decrease in operating liabilities |  | 51,256 | 25,266 | 84,961
Adjustments for increase (decrease) in financial liabilities held for trading |  | 2,907 | 6,479 | 247
Other financial liabilities designated at fair value through profit or loss operating activities |  | 293 | (837) | 647
Financial liabilities at amortized cost operating activities |  | 48,161 | 19,682 | 84,853
Adjustments for increase (decrease) in other liabilities |  | (105) | (58) | (787)
Income taxes paid (refund), classified as operating activities |  | (3,234) | (1,546) | (1,955)
Cash flows from (used in) investing activities |  | (3,911) | (1,634) | (37)
Outflows of cash from investing activities |  | (4,506) | (12,472) | (1,185)
Purchase of property, plant and equipment, classified as investing activities |  | (1,812) | (396) | (632)
Purchase of intangible assets, classified as investing activities |  | (630) | (550) | (491)
Other cash payments to acquire interests in joint ventures, classified as investing activities |  | (81) | (50) | (62)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |  | (1,389) | 0 | 0
Purchase Of Non Current Assets And Liabilities Held For Sale Classified As Investing Activities |  | (594) | (11,476) | 0
Other Outflows Of Cash Classified As Investing Activities |  | 0 | 0 | 0
Inflows of cash from investing activities |  | 596 | 10,838 | 1,148
Proceeds from sales of property, plant and equipment |  | 29 | 78 | 558
Proceeds from sales of intangible assets |  | 0 | 0 | 0
Other cash receipts from sales of interests in joint ventures |  | 127 | 80 | 307
Cash flows from losing control of subsidiaries or other businesses |  | 0 | 10 | 0
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |  | 440 | 10,670 | 283
Proceeds From Other Collections Related To Investing Activities |  | 0 | 0 | 0
Cash flows from (used in) financing activities |  | (7,563) | (4,349) | (2,069)
Investments in Financing Activities |  | (7,996) | (4,786) | (5,316)
Dividends paid, classified as financing activities |  | (2,185) | (926) | (1,065)
Repayments of subordinated liabilities |  | (2,258) | (2,301) | (2,820)
Payments ForTreasury Stock Amortization |  | (313) | 0 | 0
Payments For Treasury Stock Acquisition |  | (2,670) | (1,022) | (807)
Other Outflows Of Cash Classified As Financing Activities |  | (571) | (538) | (624)
Disinvestments In Financing Activities |  | 434 | 438 | 3,247
Proceeds from issue of subordinated liabilities |  | 0 | 0 | 2,425
Proceeds from issuing shares |  | 0 | 0 | 0
Proceeds From Treasury Stock Disposal |  | 434 | 438 | 822
Other Inflows Of Cash Classified As Financing Activities |  | 0 | 0 | 0
Effect of exchange rate changes on cash and cash equivalents |  | (288) | (1,864) | (4,658)
Increase decrease in cash and cash equivalents including companies held for sale |  | 11,957 | (9,089) | 32,585
Cash and cash equivalents including balance of companies for sale |  | 67,799 | 76,888 | 44,303
Cash and cash equivalents including balance of companies for sale |  | 79,756 | 67,799 | 76,888
Components of cash and cash equivalents at the end of the period [Line Items] |  |  |  |
Cash |  | 6,533 | 6,877 | 6,447
Cash and bank balances at central banks | [1] | 67,314 | 55,004 | 53,079
Other financial assets |  | 5,909 | 5,918 | 5,994
Bank overdrafts |  | 0 | 0 | 0
Cash and cash equivalents at end of period |  | 79,756 | 67,799 | 65,520
Total cash and cash equivalents classified as non current assets and disposable groups classified as held for sale in usa |  | € 0 | € 0 | € 11,368
[1] | (1) The variation is mainly due to an increase in balances at the Bank of Spain.

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- Definition The cash inflow from investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of interests in joint ventures (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_d&doctype=Standard -URIDate 2022-03-24 + Details
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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 2022-03-24 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_54_d&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_24_b&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 39L -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2022-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2022-en-r&anchor=para_113_b&doctype=Standard -URIDate 2022-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2022-03-24 + Details
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