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Condensed consolidated statement of cash flows - EUR (€) € in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |
Result before tax |  | € 6,373 | € 4,609 |
Adjusted for: |  |  |  |
– Depreciation and amortisation |  | 331 | 328 |
– Addition to loan loss provisions |  | 559 | 250 |
– Revaluations |  | (80) | 87 |
– Exchange rate differences and other. |  | 1,858 | 14 |
Taxation paid |  | (1,307) | (1,073) |
Changes in: |  |  |  |
– Loans and advances to banks, not available on demand |  | (5,222) | (1,520) |
– Deposits from banks, not payable on demand |  | (6,181) | (27,423) |
– Trading assets |  | (12,975) | (5,955) |
– Trading liabilities |  | (3,485) | 987 |
– Loans and advances to customers |  | (13,819) | (4,727) |
– Customer deposits |  | 41,652 | 36,962 |
– Non-trading derivatives |  | (647) | 691 |
– Assets designated at fair value through profit or loss |  | 769 | 25 |
– Assets mandatorily at fair value through profit or loss |  | (14,427) | (22,651) |
– Other assets |  | (1,200) | (1,745) |
– Other financial liabilities at fair value through profit or loss |  | 11,874 | 23,033 |
– Provisions and other liabilities |  | 1,875 | 2,599 |
Net cash flow from/(used in) operating activities |  | 5,948 | 4,491 |
Investments and advances: |  |  |  |
- Associates and joint ventures |  | (22) | (31) |
– Property and equipment |  | (172) | (89) |
Disposals and redemptions: |  |  |  |
– Associates and joint ventures |  | 44 | 41 |
– Property and equipment |  | 24 | 14 |
Net cash flow from/(used in) investing activities |  | (6,532) | (5,806) |
Cash flows from financing activities |  |  |  |
Proceeds from debt securities |  | 65,628 | 45,645 |
Repayments of debt securities |  | (50,636) | (21,543) |
Proceeds from issuance of subordinated loans |  | 2,385 | 2,225 |
Repayments of subordinated loans |  | (1,970) | (2,127) |
Repayments of principal portion of lease liabilities |  | (136) | (96) |
Purchase of treasury shares |  | (1,573) | (187) |
Dividends paid |  | (2,750) | (1,705) |
Net cash flow from/(used in) financing activities |  | 10,948 | 22,212 |
Net cash flow |  | 10,364 | 20,897 |
Cash and cash equivalents at beginning of the period |  | 93,012 | 95,391 | € 95,391
Effect of exchange rate changes on cash and cash equivalents |  | (1,366) | (1,071) |
Cash and cash equivalents at end of the period |  | 102,010 | 115,217 | 93,012
Cash and cash equivalents |  |  |  |
Treasury bills and other eligible bills |  | 23 | 21 |
Deposits from banks |  | (8,498) | (8,506) |
Loans and advances to banks |  | 13,412 | 10,065 |
Cash and balances with central banks |  | 97,073 | 113,636 | 90,214
Cash and cash equivalents at end of year |  | 102,010 | 115,217 | € 93,012
Supplemental cash flow information |  |  |  |
Interest received |  | 28,958 | 24,312 |
Interest paid |  | (20,119) | (15,074) |
Interest received (paid) |  | 8,839 | 9,238 |
Dividend received | [1] | 68 | 62 |
Dividend paid |  | (2,750) | (1,705) |
Other investments purchased |  |  |  |
Investments and advances: |  |  |  |
– Other investments |  | (152) | (115) |
Other investments disposed |  |  |  |
Disposals and redemptions: |  |  |  |
– Other investments |  | 10 | 2 |
- Financial assets at fair value through other comprehensive income |  |  |  |
Investments and advances: |  |  |  |
- Financial assets at fair value through other comprehensive income |  | (11,040) | (11,548) |
- Securities at amortised cost |  | (11,040) | (11,548) |
Disposals and redemptions: |  |  |  |
- Financial assets at fair value through other comprehensive income |  | 5,921 | 6,069 |
- Securities at amortised cost |  | 5,921 | 6,069 |
- Securities at amortised cost |  |  |  |
Investments and advances: |  |  |  |
- Financial assets at fair value through other comprehensive income |  | (48,584) | (25,403) |
- Securities at amortised cost |  | (48,584) | (25,403) |
Disposals and redemptions: |  |  |  |
- Financial assets at fair value through other comprehensive income |  | 47,439 | 25,253 |
- Securities at amortised cost |  | € 47,439 | € 25,253 |
[1] | Includes dividends received as recognized within Investment Income, from equity securities included in the Financial assets at fair value through profit or loss, Financial assets at fair value through OCI, and from Investments in associates and joint ventures. Dividends paid and received from trading positions have been included.

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