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Fair value of assets and liabilities - Changes in level 3 financial assets (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financial assets at fair value, class    
Disclosure of fair value measurement of assets [line items]    
Unrealised gains on (losses) recognised in the statement of profit or loss € 316 € (171)
Level 3    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 7,526 6,228
Realised gain/loss recognised in the statement of profit or loss during the period (322) 178
Revaluation recognised in other comprehensive income during the period (6) (84)
Purchase of assets 4,735 3,288
Sale of assets (2,433) (1,187)
Maturity/settlement (1,910) (1,188)
Reclassifications 728 (8)
Transfers into Level 3 1,860 1,646
Transfers out of Level 3 (994) (1,414)
Exchange rate differences (59) 68
Changes in the composition of the group and other changes (6)
Closing balance 9,118 7,526
Level 3 | Financial assets mandatorily at FVPL    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 1,849 1,862
Realised gain/loss recognised in the statement of profit or loss during the period (33) (57)
Purchase of assets 2,208 1,586
Sale of assets (1,109) (669)
Maturity/settlement (576) (617)
Reclassifications 723 (18)
Transfers into Level 3 981 605
Transfers out of Level 3 (534) (856)
Exchange rate differences (9) 14
Changes in the composition of the group and other changes
Closing balance 3,499 1,849
Level 3 | Financial assets designated at FVPL    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 3,492 2,480
Realised gain/loss recognised in the statement of profit or loss during the period (383) 122
Purchase of assets 873 772
Sale of assets (138) (191)
Maturity/settlement (292)
Reclassifications
Transfers into Level 3 1 322
Transfers out of Level 3
Exchange rate differences (9) (12)
Changes in the composition of the group and other changes 2
Closing balance 3,547 3,492
Level 3 | Financial assets at FVOCI    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 891 1,063
Realised gain/loss recognised in the statement of profit or loss during the period 8
Revaluation recognised in other comprehensive income during the period (6) (84)
Purchase of assets 331 221
Sale of assets (243) (275)
Maturity/settlement (22) (59)
Reclassifications 5 10
Transfers into Level 3 (43)
Transfers out of Level 3
Exchange rate differences (10) 49
Changes in the composition of the group and other changes (8)
Closing balance 938 891
Level 3 | Trading assets    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 873 822
Realised gain/loss recognised in the statement of profit or loss during the period 235 53
Purchase of assets 1,246 694
Sale of assets (889) (49)
Maturity/settlement (1,005) (511)
Reclassifications
Transfers into Level 3 879 288
Transfers out of Level 3 (459) (442)
Exchange rate differences (31) 18
Changes in the composition of the group and other changes
Closing balance 848 873
Level 3 | Non-trading derivatives    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 421 1
Realised gain/loss recognised in the statement of profit or loss during the period (142) 52
Purchase of assets 76 15
Sale of assets (55) (4)
Maturity/settlement (15) (2)
Reclassifications
Transfers into Level 3 474
Transfers out of Level 3 (115)
Exchange rate differences
Changes in the composition of the group and other changes
Closing balance € 286 € 421