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Statement of cash flows, indirect method (Statement) - EUR (€)
€ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of cash flows [Line Items]    
Cash flows from (used in) operating activities € (7,503) € 20,481
Profit (loss) 4,144 3,074
Adjustments to reconcile profit (loss) 5,868 5,543
Adjustments for depreciation expense 676 652
Other adjustments to reconcile profit (loss) 5,192 4,891
Net increase decrease in operating assets (58,259) (30,455)
Adjustments for decrease (increase) in financial assets held for trading (28,423) 4,828
Non trading financial assets mandatorily at fair value through profit or loss operating assets (487) (243)
Adjustments For Decrease Increase In Other Financial Assets Designated At Fair Value Through Profit Or Loss (91) 89
Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income 1,619 (3,130)
Adjustments For Decrease Increase In Financial Assets At Amortised Cost (29,117) (30,617)
Adjustments for decrease (increase) in other assets (1,760) (1,382)
Net increase Decrease in operating liabilities 43,235 43,849
Adjustments for increase (decrease) in financial liabilities held for trading 29,643 9,232
Other financial liabilities designated at fair value through profit or loss operating activities 1,199 (368)
Financial liabilities at amortized cost operating activities 12,640 34,867
Adjustments for increase (decrease) in other liabilities (247) 119
Income taxes paid (refund), classified as operating activities (2,490) (1,530)
Cash flows from (used in) investing activities (630) (3,537)
Outflows of cash from investing activities (778) (3,766)
Purchase of property, plant and equipment, classified as investing activities (464) (1,442)
Purchase of intangible assets, classified as investing activities (310) (288)
Other cash payments to acquire interests in joint ventures, classified as investing activities (5) (53)
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities 0 (1,389)
Purchase Of Non Current Assets And Liabilities Held For Sale Classified As Investing Activities 0 (594)
Other Outflows Of Cash Classified As Investing Activities 0 0
Inflows of cash from investing activities 148 228
Proceeds from sales of property, plant and equipment 4 11
Proceeds from sales of intangible assets 0 0
Other cash receipts from sales of interests in joint ventures 31 93
Cash flows from losing control of subsidiaries or other businesses 6 0
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations 106 125
Proceeds From Other Collections Related To Investing Activities 0 0
Cash flows from (used in) financing activities (289) (4,502)
Investments in Financing Activities (3,425) (5,016)
Dividends paid, classified as financing activities (1,857) (1,463)
Repayments of subordinated liabilities (249) (730)
Payments ForTreasury Stock Amortization (32) 0
Payments For Treasury Stock Acquisition (891) (2,423)
Other Outflows Of Cash Classified As Financing Activities (397) (400)
Disinvestments In Financing Activities 3,136 514
Proceeds from issue of subordinated liabilities 2,659 0
Proceeds from issuing shares 0 0
Proceeds From Treasury Stock Disposal 478 514
Other Inflows Of Cash Classified As Financing Activities 0 0
Effect of exchange rate changes on cash and cash equivalents 524 1,268
Increase (decrease) in cash and cash equivalents (7,898) 13,709
Cash and cash equivalents at beginning of period 79,756 67,799
Cash and cash equivalents 71,858 81,508
Components of cash and cash equivalents at the end of the period [Line Items]    
Cash 6,951 6,671
Cash and bank balances at central banks 58,888 66,302
Other financial assets 6,019 8,535
Bank overdrafts 0 0
Cash and cash equivalents € 71,858 € 81,508