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Statement of cash flows, indirect method (Statement) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Statement of cash flows [Line Items] |  |  |  |  |  |  |
Cash flows from (used in) operating activities |  | € (721) |  | € 23,718 |  | € (1,242) |
Profit (loss) |  | 8,416 |  | 6,763 |  | 5,618 |
Adjustments to reconcile profit (loss) |  | 12,150 |  | 11,746 |  | 7,688 |
Adjustments for depreciation and amortisation expense |  | 1,403 |  | 1,328 |  | 1,234 |
Other adjustments to reconcile profit (loss) |  | 10,747 |  | 10,418 |  | 6,454 |
Net increase decrease in operating assets from operating activities |  | (77,408) |  | (42,900) |  | (38,267) |
Adjustments for decrease (increase) in financial assets held for trading |  | (27,884) |  | 14,658 |  | (17,031) |
Net increase decrease in non trading financial assets mandatorily at fair value through profit or loss |  | (1,288) |  | (421) |  | (908) |
Net increase decrease in other financial assets designated at fair value through profit or loss |  | (42) |  | 179 |  | 25 |
Net increase decrease in financial assets at fair value through other comprehensive income |  | 2,512 |  | (1,014) |  | 7,116 |
Adjustments for decrease (increase) in other assets |  | 476 |  | (548) |  | 592 |
Adjustments For Decrease Increase In Financial Assets At Amortised Cost |  | (51,182) |  | (55,754) |  | (28,062) |
Net increase decrease in operating liabilities from operating activities |  | (61,473) |  | (51,343) |  | (25,266) |
Adjustments for increase (decrease) in financial liabilities held for trading |  | 24,435 |  | 2,907 |  | 6,479 |
Other financial liabilities designated at fair value through profit or loss operating activities |  | 2,003 |  | 293 |  | (837) |
Financial liabilities at amortized cost operating activities |  | 36,127 |  | 48,161 |  | 19,682 |
Adjustments for increase (decrease) in other liabilities |  | (1,092) |  | (17) |  | (58) |
Income taxes paid (refund), classified as operating activities |  | (5,353) |  | (3,234) |  | (1,546) |
Cash flows from (used in) investing activities, continuing operations |  | (1,419) |  | (3,911) |  | (1,634) |
Outflows of cash from investing activities |  | (1,912) |  | (4,506) |  | (12,472) |
Purchase of property, plant and equipment, classified as investing activities |  | (1,129) |  | (1,812) |  | (396) |
Purchase of intangible assets, classified as investing activities |  | (690) |  | (630) |  | (550) |
Other cash payments to acquire interests in joint ventures, classified as investing activities |  | (93) |  | (81) |  | (50) |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |  | 0 |  | (1,389) |  | 0 |
Investment non current assets classified as held for sale and associated liabilites |  | 0 |  | 594 |  | 11,476 |
Investment other settlements related to investing activities |  | 0 |  | 0 |  | 0 |
Inflows of cash from investing activities |  | 492 |  | 596 |  | 10,838 |
Proceeds from sales of property, plant and equipment |  | 92 |  | 29 |  | 78 |
Proceeds from sales of intangible assets |  | 0 |  | 0 |  | 0 |
Other cash receipts from sales of interests in joint ventures |  | 58 |  | 127 |  | 80 |
Cash flows from losing control of subsidiaries or other businesses |  | 21 |  | 0 |  | 10 |
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |  | 321 |  | 440 |  | 10,670 |
Other collections related to investing activities |  | 0 |  | 0 |  | 0 |
Cash flows from (used in) financing activities, continuing operations |  | (1,842) |  | (7,563) |  | (4,349) |
Payments from financing activities |  | 7,224 |  | 7,996 |  | 4,786 |
Dividends paid, classified as financing activities |  | (2,808) |  | (2,185) |  | (926) |
Repayments of subordinated liabilities |  | (1,629) |  | (2,258) |  | (2,301) |
Treasury stock amortization from financing activities |  | 94 |  | 313 |  | 0 |
Treasury stock acquisitions from financing activities |  | 2,072 |  | 2,670 |  | 1,022 |
Other Outflows Of Cash Classified As Financing Activities |  | (622) |  | (571) |  | (538) |
Collections from financing activities |  | 5,383 |  | 434 |  | 438 |
Proceeds from issue of subordinated liabilities |  | 4,672 |  | 0 |  | 0 |
Proceeds from issuing shares |  | 0 |  | 0 |  | 0 |
Collections Treasury shares disposal |  | 711 |  | 434 |  | 438 |
Other Inflows Of Cash Classified As Financing Activities |  | 0 |  | 0 |  | 0 |
Effect of exchange rate changes on cash and cash equivalents |  | (357) |  | (288) |  | (1,864) |
Increase decrease in cash and cash equivalents including companies held for sale |  | (4,339) |  | 11,957 |  | (9,089) |
Cash and cash equivalents at beginning of period | [2] | 79,756 | [1] | 67,799 |  | 76,888 |
Cash and cash equivalents at end of period |  | 75,416 |  | 79,756 | [1],[2] | 67,799 | [2]
Components of cash and cash equivalents at the end of the period [Line Items] |  |  |  |  |  |  |
Cash |  | 7,751 |  | 6,533 |  | 6,877 |
Cash and bank balances at central banks |  | 60,750 |  | 67,314 |  | 55,004 |
Other financial assets |  | 6,916 |  | 5,909 |  | 5,918 |
Bank overdrafts |  | 0 |  | 0 |  | 0 |
Cash and cash equivalents |  | € 75,416 |  | € 79,756 | [1],[2] | € 67,799 | [2]
[1] | (1) Balances corresponding to 2022 have been restated according to IFRS 17 (see Notes 1.3 and 2.3).
[2] | (1) In 2021 it includes the balance of the Group's businesses in the United States included within the scope of the USA Sale (see Note 3).

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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 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_c&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_d&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 54 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_d&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_b&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_18_b&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2023-03-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2023-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2023-en-r&anchor=para_24_b&doctype=Standard -URIDate 2023-03-23 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_28_b&doctype=Standard -URIDate 2023-03-23 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2023-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2023-en-r&anchor=para_23&doctype=Standard -URIDate 2023-03-23 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2023-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2023-en-r&anchor=para_113_b&doctype=Standard -URIDate 2023-03-23 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2023-03-23 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2023-03-23 + Details
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