Statement Of Cash Flows [Abstract]

ABN AMRO Bank N.V. - Filing #2154239

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
914,000,000 EUR
349,000,000 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
456,000,000 EUR
248,000,000 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
276,000,000 EUR
49,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
338,000,000 EUR
424,000,000 EUR
Adjustments for decrease (increase) in derivative financial assets
44,000,000 EUR
828,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
12,419,000,000 EUR
20,745,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
1,210,000,000 EUR
3,558,000,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
590,000,000 EUR
677,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
41,000,000 EUR
107,000,000 EUR
Income taxes paid, classified as operating activities
629,000,000 EUR
544,000,000 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
776,000,000 EUR
1,540,000,000 EUR
Repayments of subordinated liabilities
2,504,000,000 EUR
1,602,000,000 EUR

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