Statement Of Cash Flows [Abstract]

ABN AMRO Bank N.V. - Filing #1858972

Concept	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	64,000,000 EUR	18,000,000 EUR
Interest paid, classified as operating activities	1,397,000,000 EUR	1,834,000,000 EUR
Interest received, classified as operating activities	7,017,000,000 EUR	7,815,000,000 EUR
Cash flows from (used in) operating activities	9,602,000,000 EUR	45,311,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	674,000,000 EUR	412,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities	182,000,000 EUR	217,000,000 EUR
Purchase of intangible assets, classified as investing activities	20,000,000 EUR	8,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities	—	1,000,000 EUR
Cash flows from (used in) investing activities	3,862,000,000 EUR	2,475,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	30,226,000,000 EUR	28,203,000,000 EUR
Repayments of borrowings, classified as financing activities	36,180,000,000 EUR	36,165,000,000 EUR
Payments of lease liabilities, classified as financing activities	94,000,000 EUR	114,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities	—	6,000,000 EUR
Cash flows from (used in) financing activities	7,383,000,000 EUR	9,835,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6,082,000,000 EUR	33,001,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	58,000,000 EUR	57,000,000 EUR