Statement Of Cash Flows [Abstract]

ABN AMRO Bank N.V. - Filing #5829981

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]
Interest paid, classified as operating activities	10,419,000,000 EUR	9,812,000,000 EUR
Interest received, classified as operating activities	17,016,000,000 EUR	16,183,000,000 EUR
Cash flows from (used in) operating activities	10,795,000,000 EUR	9,028,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	48,000,000 EUR	111,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities	312,000,000 EUR	209,000,000 EUR
Purchase of intangible assets, classified as investing activities	140,000,000 EUR	81,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities	0 EUR	28,000,000 EUR
Cash flows from (used in) investing activities	4,811,000,000 EUR	1,722,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	500,000,000 EUR	500,000,000 EUR
Proceeds from borrowings, classified as financing activities	42,885,000,000 EUR	49,985,000,000 EUR
Repayments of borrowings, classified as financing activities	36,980,000,000 EUR	43,196,000,000 EUR
Payments of lease liabilities, classified as financing activities	112,000,000 EUR	138,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities	1,488,000,000 EUR	2,000,000 EUR
Cash flows from (used in) financing activities	6,162,000,000 EUR	3,218,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	9,444,000,000 EUR	7,533,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	19,000,000 EUR	22,000,000 EUR