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]
Adjustments for decrease (increase) in other assets
114,000,000 EUR
914,000,000 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
1,125,000,000 EUR
456,000,000 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
240,000,000 EUR
276,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
81,000,000 EUR
338,000,000 EUR
Adjustments for decrease (increase) in derivative financial assets
176,000,000 EUR
44,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
2,557,000,000 EUR
12,419,000,000 EUR
Adjustments for increase (decrease) in deposits from customers
1,365,000,000 EUR
1,210,000,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
77,000,000 EUR
590,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
9,000,000 EUR
41,000,000 EUR
Income taxes paid, classified as operating activities
737,000,000 EUR
629,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities
767,000,000 EUR
776,000,000 EUR
Repayments of subordinated liabilities
21,000,000 EUR
2,504,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.