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Debt securities in issue (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt securities in issue [Abstract] |
Summary of maturities of debt securities in issue |
Debt securities in issue – maturities
In EUR million | 2023 | 2022
Fixed rate debt securities |  |
Within 1 year | 31,255 | 21,176
More than 1 year but less than 2 years | 7,855 | 2,777
More than 2 years but less than 3 years | 13,361 | 7,897
More than 3 years but less than 4 years | 10,265 | 10,067
More than 4 years but less than 5 years | 11,924 | 8,039
More than 5 years | 26,987 | 28,582
Total fixed rate debt securities | 101,645 | 78,539
Floating rate debt securities |  |
Within 1 year | 17,871 | 15,286
More than 1 year but less than 2 years | 226 | 307
More than 2 years but less than 3 years | 2,624 | 256
More than 3 years but less than 4 years | 880 | 958
More than 4 years but less than 5 years | 0 | 467
More than 5 years | 1,423 | 105
Total floating rate debt securities | 23,025 | 17,379
Total debt securities | 124,670 | 95,918

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