$ING Cashflow Statement | Understand Stock

$ING

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Result before tax
Adjusted for:
– Depreciation and amortisation
– Addition to loan loss provisions
– Revaluations
– Exchange rate differences and other
Taxation paid
Changes in:
– Loans and advances to banks, not available on demand
– Deposits from banks, not payable on demand
– Trading assets
– Trading liabilities
– Loans and advances to customers
– Customer deposits
– Non–trading derivatives
– Assets designated at fair value through profit or loss
– Assets mandatorily at fair value through profit or loss
– Other assets
– Other financial liabilities at fair value through profit or loss
– Provisions and other liabilities
Net cash flow from/(used in) operating activities
Cash flows from investing activities
Investments and advances:
- Associates and joint ventures
- Financial assets at fair value through other comprehensive income and securities at amortised cost
Financial assets at FVOCI
Financial Assets
- Financial assets at fair value through other comprehensive income
– Securities at amortised cost
– Property and equipment
– Other investments
Other investments purchased
Other investments disposed

– Other investments
Disposals and redemptions:
– Associates and joint ventures
– Disposal of subsidiaries, net of cash disposed
– securities at amortised cost
Financial assets at FVOCI
Financial Assets
- Financial assets at fair value through other comprehensive income
– Securities at amortised cost
– Property and equipment
– Other investments
Net cash flow from/(used in) investing activities
Cash flows from financing activities
Proceeds from debt securities
Repayments of debt securities
Proceeds from issuance of subordinated loans
Repayments of subordinated loans
Repayments of principal portion of lease liabilities
Other financing
Purchases of treasury shares
Dividends and other cash distributions paid
Net cash flow from/(used in) financing activities
Net cash flow
Cash and cash equivalents at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year
Cash and cash equivalents
Treasury bills and other eligible bills included in securities at AC
Deposits from banks
Loans and advances to banks
Cash and balances with central banks

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