XML 56 R15.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt securities
12 Months Ended
Dec. 31, 2023
Securities at amortised cost [abstract]  
Debt securities 6  Debt securities
ING Group’s exposure to debt securities is included in the following lines in the statement of financial
position:
Exposure to debt securities
in EUR million
2023
2022
Debt securities at fair value through other comprehensive income
38,281
29,095
Debt securities at amortised cost
48,313
48,160
Debt securities at fair value through other comprehensive income and amortised cost
86,594
77,255
Trading assets
6,907
4,189
Debt securities at fair value through profit or loss
5,363
6,258
Total debt securities at fair value through profit or loss
12,270
10,447
98,864
87,703
ING Group’s total exposure to debt securities (excluding debt securities held in the trading portfolio) of EUR
91,957 million (31 December 2022: EUR 83,513 million) is specified as follows:
Debt securities by type of exposure
Debt Securities at
FVPL
Debt Securities at
FVOCI
Debt Securities at
AC
Total
in EUR million
2023
2022
2023
2022
2023
2022
2023
2022
Government bonds
362
63
20,988
16,016
24,050
24,629
45,400
40,708
Central bank bonds 1
446
307
2,043
2,331
2,489
2,638
Sub-sovereign,
Supranationals and Agencies
1,354
2,343
11,587
8,529
14,639
14,210
27,580
25,082
Covered bonds
4,084
2,663
5,231
5,543
9,315
8,206
Corporate bonds
799
857
127
108
109
26
1,035
991
Financial institutions' bonds
1,645
1,931
483
772
186
220
2,314
2,923
ABS portfolio
758
758
1,025
1,028
2,077
1,217
3,860
3,003
5,363
6,258
38,293
29,116
48,335
48,177
91,991
83,551
Loan loss provisions
-13
-21
-22
-17
-34
-39
Debt securities portfolio
5,363
6,258
38,281
29,095
48,313
48,160
91,957
83,513
1In 2023 Central bank bonds have been included as a separate type of exposure. These bonds were previously included in Financial
Institutions bonds. The prior period has been updated for consistency and comparability.