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]
Adjustments for decrease (increase) in other assets
349,000,000 EUR
734,000,000 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
248,000,000 EUR
153,000,000 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
49,000,000 EUR
124,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
424,000,000 EUR
126,000,000 EUR
Adjustments for decrease (increase) in derivative financial assets
828,000,000 EUR
2,399,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
20,745,000,000 EUR
1,614,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
3,558,000,000 EUR
12,422,000,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
677,000,000 EUR
2,773,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
107,000,000 EUR
20,000,000 EUR
Income taxes paid, classified as operating activities
544,000,000 EUR
534,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
3,000,000 EUR
Proceeds from issue of subordinated liabilities
1,540,000,000 EUR
910,000,000 EUR
Repayments of subordinated liabilities
1,602,000,000 EUR
1,514,000,000 EUR

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