Statement Of Cash Flows [Abstract]

KBC Groupe NV - Filing #5811211

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4 858 EUR
4 473 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through other comprehensive income
5 670 EUR
1 208 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
4 690 EUR
1 645 EUR
Adjustments for increase (decrease) in financial liabilities measured at amortised cost
24 486 EUR
16 475 EUR
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss
836,000,000 EUR
452,000,000 EUR
Adjustments for increase (decrease) in financial liabilities held for trading
1 355 EUR
2 013 EUR
Adjustments for decrease (increase) in derivative financial assets
23,000,000 EUR
246,000,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
92,000,000 EUR
212,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
201,000,000 EUR
17,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
80,000,000 EUR
4,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
6,000,000 EUR
1,000,000 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
23,000,000 EUR
Purchase of investment property
149,000,000 EUR
35,000,000 EUR
Proceeds from sales of investment property
16,000,000 EUR
87,000,000 EUR
Purchase of financial instruments, classified as investing activities
5 796 EUR
11 124 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
6 876 EUR
7 620 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
3,400,000,000 EUR
8,600,000,000 EUR
Repayments of bonds, notes and debentures
2,400,000,000 EUR
2,700,000,000 EUR
Proceeds from issue of subordinated liabilities
1,500,000,000 EUR
Repayments of subordinated liabilities
1,400,000,000 EUR

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