Statement Of Cash Flows [Abstract]

ABN AMRO Bank N.V. - Filing #1882654

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	30,000,000 EUR	64,000,000 EUR
Interest paid, classified as operating activities	2,455,000,000 EUR	1,397,000,000 EUR
Interest received, classified as operating activities	7,934,000,000 EUR	7,017,000,000 EUR
Cash flows from (used in) operating activities	8,142,000,000 EUR	9,602,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	127,000,000 EUR	674,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities	186,000,000 EUR	182,000,000 EUR
Purchase of intangible assets, classified as investing activities	2,000,000 EUR	20,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities	1,000,000 EUR	—
Cash flows from (used in) investing activities	239,000,000 EUR	3,862,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	500,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	35,231,000,000 EUR	30,226,000,000 EUR
Repayments of borrowings, classified as financing activities	30,668,000,000 EUR	36,180,000,000 EUR
Payments of lease liabilities, classified as financing activities	115,000,000 EUR	94,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities	2,000,000 EUR	—
Cash flows from (used in) financing activities	2,948,000,000 EUR	7,383,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	5,433,000,000 EUR	6,082,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	14,000,000 EUR	58,000,000 EUR