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]
Adjustments for decrease (increase) in other assets
734,000,000 EUR
430,000,000 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
153,000,000 EUR
171,000,000 EUR
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
Adjustments for increase (decrease) in financial liabilities held for trading
124,000,000 EUR
113,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
126,000,000 EUR
1,944,000,000 EUR
Adjustments for decrease (increase) in derivative financial assets
2,399,000,000 EUR
827,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
1,614,000,000 EUR
23,957,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
12,422,000,000 EUR
3,923,000,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
2,773,000,000 EUR
796,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
20,000,000 EUR
41,000,000 EUR
Income taxes paid, classified as operating activities
534,000,000 EUR
373,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
910,000,000 EUR
35,000,000 EUR
Repayments of subordinated liabilities
1,514,000,000 EUR
1,669,000,000 EUR

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