XML 308 R267.htm IDEA: XBRL DOCUMENT v3.24.0.1
Offsetting financial assets and liabilities - Summary of financial assets subject to offsetting, enforceable master netting arrangements and similar agreements (Details) - EUR (€)
€ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets € 427,428 € 419,865
Gross amounts of recognised financial liabilities offset in the statement of financial position (359,124) (356,524)
Net amounts of financial assets presented in the statement of financial position 68,305 63,341
Financial instruments 15,165 18,440
Cash and financial instruments received as collateral 47,005 37,930
Net amount 6,135 6,971
Amounts not subject to enforceable netting arrangements 31,121 47,234
Statement of financial position total 99,425 110,576
Loans and advances to customers 647,313 644,893
Other assets 7,117 8,850
Loans and advances to banks    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 1,840 2,576
Gross amounts of recognised financial liabilities offset in the statement of financial position (29)
Net amounts of financial assets presented in the statement of financial position 1,811 2,576
Financial instruments 1
Cash and financial instruments received as collateral 1,811 2,549
Net amount 27
Amounts not subject to enforceable netting arrangements 3,440 16,819
Statement of financial position total 5,251 19,395
Loans and advances to banks | Reverse repurchase, securities borrowing and similar agreements    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 1,840 2,576
Gross amounts of recognised financial liabilities offset in the statement of financial position (29)
Net amounts of financial assets presented in the statement of financial position 1,811 2,576
Financial instruments
Cash and financial instruments received as collateral 1,811 2,549
Net amount 27
Amounts not subject to enforceable netting arrangements 3,440 16,820
Statement of financial position total 5,251 19,395
Loans and advances to banks | Other    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets  
Gross amounts of recognised financial liabilities offset in the statement of financial position  
Net amounts of financial assets presented in the statement of financial position  
Financial instruments  
Net amount  
Amounts not subject to enforceable netting arrangements  
Statement of financial position total  
Loans and advances to banks | Cash pools    
Disclosure of credit risk exposure [line items]    
Loans and advances to banks, excluding repurchase agreements not subject to offsetting 11,458 15,709
Financial assets at fair value through profit or loss | Trading and Non-trading    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 182,232 186,123
Gross amounts of recognised financial liabilities offset in the statement of financial position (118,049) (127,768)
Net amounts of financial assets presented in the statement of financial position 64,183 58,355
Financial instruments 15,103 18,292
Cash and financial instruments received as collateral 43,977 34,337
Net amount 5,102 5,726
Amounts not subject to enforceable netting arrangements 27,182 29,264
Statement of financial position total 91,365 87,619
Financial assets at fair value through profit or loss | Trading and Non-trading | Derivatives    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 105,928 134,253
Gross amounts of recognised financial liabilities offset in the statement of financial position (83,312) (106,523)
Net amounts of financial assets presented in the statement of financial position 22,617 27,730
Financial instruments 14,868 18,190
Cash and financial instruments received as collateral 2,915 4,525
Net amount 4,834 5,015
Amounts not subject to enforceable netting arrangements 5,091 7,004
Statement of financial position total 27,708 34,734
Financial assets at fair value through profit or loss | Reverse repurchase, securities borrowing and similar agreements | Trading and Non-trading    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 76,304 51,870
Gross amounts of recognised financial liabilities offset in the statement of financial position (34,738) (21,245)
Net amounts of financial assets presented in the statement of financial position 41,566 30,625
Financial instruments 235 102
Cash and financial instruments received as collateral 41,063 29,813
Net amount 268 710
Amounts not subject to enforceable netting arrangements 22,091 22,260
Statement of financial position total 63,657 52,886
Loans and advances to customers    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 236,233 224,416
Gross amounts of recognised financial liabilities offset in the statement of financial position (234,617) (222,857)
Net amounts of financial assets presented in the statement of financial position 1,616 1,559
Financial instruments 41 74
Cash and financial instruments received as collateral 1,217 1,044
Net amount 358 441
Amounts not subject to enforceable netting arrangements 499 1,151
Statement of financial position total 2,115 2,710
Loans and advances to customers | Reverse repurchase, securities borrowing and similar agreements    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 155
Gross amounts of recognised financial liabilities offset in the statement of financial position
Net amounts of financial assets presented in the statement of financial position 155
Financial instruments
Cash and financial instruments received as collateral 155
Net amount
Amounts not subject to enforceable netting arrangements 499 1,151
Statement of financial position total 499 1,306
Loans and advances to customers | Other    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets   1
Gross amounts of recognised financial liabilities offset in the statement of financial position  
Net amounts of financial assets presented in the statement of financial position   1
Financial instruments   1
Cash and financial instruments received as collateral  
Net amount  
Amounts not subject to enforceable netting arrangements   (1)
Statement of financial position total  
Loans and advances to customers | Cash pools    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 236,233 224,261
Gross amounts of recognised financial liabilities offset in the statement of financial position (234,617) (222,857)
Net amounts of financial assets presented in the statement of financial position 1,616 1,404
Financial instruments 41 74
Cash and financial instruments received as collateral 1,217 889
Net amount 358 441
Amounts not subject to enforceable netting arrangements
Statement of financial position total 1,616 1,404
Loans and advances to customers 646,814 643,587
Loans and advances to customers, excluding repurchase agreement, subject to offsetting 1,616 1,404
Other items where offsetting is applied in the statement of financial position    
Disclosure of credit risk exposure [line items]    
Gross amounts of recognised financial assets 7,124 6,750
Gross amounts of recognised financial liabilities offset in the statement of financial position (6,428) (5,899)
Net amounts of financial assets presented in the statement of financial position 695 851
Financial instruments 21 74
Cash and financial instruments received as collateral
Net amount 675 777
Amounts not subject to enforceable netting arrangements
Statement of financial position total 695 851
Other assets 3,869 5,191
Other assets - amounts to be settled, subject to offsetting € 695 € 851