XML 192 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial assets at fair value through other comprehensive income - Additional information (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financial assets at FVOCI      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Exchange rate differences € 651 € 10  
Disposals and redemptions 11,913 14,526  
Additions 19,995 18,806  
Changes in unrealised revaluations 725 (3,295)  
Financial assets at FVOCI | Debt securities      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Changes in unrealised revaluations 657 (3,230)  
Financial assets at FVOCI | Equity securities      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Exchange rate differences (100) (39)  
Disposals and redemptions 2 492  
Additions 28 17  
Changes in unrealised revaluations € 68 € (65)  
Investment in Bank of Beijing      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Ownership interest held in equity based investments 13.00% 13.00%  
Investment in Bank of Beijing | Financial assets at FVOCI      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Exchange rate differences € (100) € (39)  
Negative revaluation € 77 (49)  
New Investments In Strategic Equity Instruments | Financial assets at FVOCI | Equity securities      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Additions     € 499
HQLA Eligible Equity Instruments | Financial assets at FVOCI | Equity securities      
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items]      
Disposals and redemptions   € 492