Consolidated Statement of Cash Flows
About this
Report
Chairman's
Foreword
Corporate
Management Report Appendices Governance
Consolidated Financial Company Financial
Statements Statements
Consolidated statement of cash flows
Amounts in millions of euros
Cash flows from operating activities
Operating profit before tax
Adjusted for:
Non-cash items recognised in operating profit before tax
Depreciation and amortization
Depreciation of operating lease assets and investment properties
Loan impairment charges
Impairment charges on financial assets
(Reversal) Impairment losses on property and equipment
(Reversal) Impairment losses on other intangible assets
Impairment losses on goodwill and investments in associates
Gains/ (losses) on disposal of property and equipment
Income from investments in associates and joint ventures
Income from disposal of subsidiaries
Gains/ (losses) on financial assets and liabilities at fair value through profit or loss
Gains/(losses) on available-for-sale financial assets
Gains/ (losses) on derecognition of debt instruments at fair value through other comprehensive income
Gains/ (losses) arising from the derecognition of financial assets measured at amortised cost
Provisions
Capitalised costs self-developed software and other assets
Net change in operating assets
Loans and advances to and deposits from credit institutions
Financial assets held for trading
Derivatives
Net increase/ (decrease) in financial assets and liabilities designated at fair value
Net increase/ (decrease) in financial assets mandatorily at fair value
Loans and advances to customers
Acquisition of available-for-sale financial assets
Acquisition of financial assets at fair value through other comprehensive income
Proceeds from the sale and repayment of available-for-sale financial assets
Proceeds from the sale and repayment of financial assets at fair value through other comprehensive
income
Acquisition of operational lease assets
Proceeds from the disposal of operational lease assets
Dividends received from associates and financial assets
Net change in liabilities relating to operating activities
Derivatives
Financial liabilities held for trading
Deposits from customers
Other liabilities
Income tax paid
Other changes
Net cash flow from operating activities
Cash flows from investing activities
Acquisition of investments in associates net of cash and cash equivalents acquired
Proceeds from disposal of investments in associates net of cash and cash equivalents
Proceeds from disposal of subsidiaries net of cash and cash equivalents
Acquisition of property, equipment and investment properties
For the year ended December 31
Note 2018 20171
3,906 3,632
44 388 406
16,17 602 536
45 n/a (190)
45 190 n/a
16 42 48
15 2 31
14
5 40
39 (243) (245)
(119) (3)
40 (238) (84)
13 n/a (158)
41 (112) n/a
(14) n/a
26 276 688
(118) (130)
7,20,45 9,459 (4,426)
9,40 (872) 952
11 2,872 16,867
9,24 (17) (2,644)
10 709 n/a
12,45 (7,360) 9,042
13 n/a (3,687)
13 (4,861) n/a
13 n/a 7,707
13 14,139 n/a
16 (1,152) (1,087)
16 435 165
14 176 125
11 (4,636) (19,921)
23 (181) (158)
21 (786) (6,950)
25 (1,853) (115)
(182) (302)
2,169 1,408
12,626 1,547
14 (43) (113)
14 182 214
16,17 151 (170)
Annual Report2018-Consolidated Financial Statements
127
