Statement Of Cash Flows [Abstract]

Banco Comercial Portugues - Filing #3250881

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]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
1,185,258,000 EUR
1,220,319,000 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
125,787,000 EUR
136,605,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
137,542,000 EUR
227,767,000 EUR
Adjustments for decrease (increase) in loans and advances to customers
554,467,000 EUR
656,569,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
624,255,000 EUR
7,518,189,000 EUR
Adjustments for increase (decrease) in deposits from customers
5,549,721,000 EUR
6,652,456,000 EUR
Income taxes paid, classified as operating activities
84,618,000 EUR
65,340,000 EUR
Finance costs paid, classified as operating activities
175,850,000 EUR
176,465,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
115,089,000 EUR
EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
124,883,000 EUR
126,189,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
6,925,000 EUR
9,434,000 EUR
Purchase of financial instruments, classified as investing activities
131,539,734,000 EUR
50,657,550,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
EUR
13,603,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
23,719,000 EUR
59,572,000 EUR
Proceeds from issue of bonds, notes and debentures
32,137,000 EUR
34,505,000 EUR
Repayments of bonds, notes and debentures
33,623,000 EUR
12,374,000 EUR
Proceeds from issue of subordinated liabilities
EUR
133,700,000 EUR
Repayments of subordinated liabilities
EUR
133,700,000 EUR

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