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Financial assets at fair value through profit or loss - Summary of trading assets (Details) - EUR (€) € in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Disclosure of fair value measurement of assets [line items] |  |
Trading assets | € 60,229 | € 56,870
Debt securities |  |
Disclosure of fair value measurement of assets [line items] |  |
Trading assets | 6,907 | 4,189
Equity securities |  |
Disclosure of fair value measurement of assets [line items] |  |
Trading assets | 15,412 | 11,737
Derivatives |  |
Disclosure of fair value measurement of assets [line items] |  |
Trading assets | 25,680 | 30,841
Loans and receivables |  |
Disclosure of fair value measurement of assets [line items] |  |
Trading assets | € 12,231 | € 10,103

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- Definition The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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