XML 326 R285.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed financial information of the parent company - Statement of changes in equity (Details) - EUR (€)
€ in Millions
 5 Months Ended 12 Months Ended
Oct. 13, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   € 57,004 € 52,802 € 52,640
Realised and unrealised revaluations of equity securities   (30) (126) 96
Realised gains/losses transferred to the statement of profit or loss   9 (26) (42)
Changes in cash flow hedge reserve   1,138 (3,158) (1,955)
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss   (39) 165 37
Realised and unrealised revaluations property in own use   10 15 (2)
Remeasurement of the net defined benefit asset/liability   (85) (19) 95
Exchange rate differences and other [1]   (85) 436 143
Total amount recognised directly in other comprehensive income net of tax   985 (3,147) (1,817)
Total comprehensive income   5,360 9,081 4,262
Dividends and other distributions € (1,500) (2,668) (2,178) (1,288)
Share buyback € (1,566) (4,000) (1,582) (1,744)
Changes in treasury shares   (8) 4 (4)
Employee share plans   (7) 27 29
Balance end of period   55,628 57,004 52,802
Other reserves        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   (2,192) (540) 2,342
Realised and unrealised revaluations of equity securities   (34) (95) 101
Realised gains/losses transferred to the statement of profit or loss   9 (25) (40)
Changes in cash flow hedge reserve   997 (2,901) (1,603)
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss   (39) 150 37
Realised and unrealised revaluations property in own use   2 (12) (13)
Remeasurement of the net defined benefit asset/liability   (85) (19) 95
Exchange rate differences and other   (132) 442 153
Total amount recognised directly in other comprehensive income net of tax   (123) (2,847) (1,465)
Total comprehensive income   213 (2,686) (1,274)
Share buyback   (781) 403 (1,604)
Changes in treasury shares   (8) 4 (4)
Balance end of period   (2,767) (2,192) (540)
Unappropriated results        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   41,538 35,462 32,149
Realised and unrealised revaluations of equity securities   (1) (23) (6)
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss   0 15  
Realised and unrealised revaluations property in own use   8 26 11
Total amount recognised directly in other comprehensive income net of tax   899 (8) 23
Total comprehensive income   4,703 11,957 5,782
Share buyback   (3,217) (1,983) (140)
Employee share plans   (7) 15 12
Balance end of period   40,299 41,538 35,462
Parent company        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   56,500 52,066 51,619
Realised and unrealised revaluations of equity securities   (35) (118) 94
Unrealised revaluations debt instruments and other revaluations   53 (413) (173)
Realised gains/losses transferred to the statement of profit or loss   9 (24) (40)
Changes in cash flow hedge reserve   997 (2,901) (1,603)
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss   (39) 165 37
Realised and unrealised revaluations property in own use   10 (5) (2)
Remeasurement of the net defined benefit asset/liability   (85) (19) 95
Exchange rate differences and other   (132) 1,088 150
Total amount recognised directly in other comprehensive income net of tax   776 (2,228) (1,442)
Net result   4,140 12,126 5,951
Total comprehensive income   4,916 9,898 4,509
Transfer from Unappropriated result  
Dividends and other distributions   (2,668) (3,349) (2,342)
Share buyback   (4,000) (1,582) (1,744)
Changes in treasury shares   (8) 4 (4)
Employee share plans   (7) 27 29
Changes in the composition of the group and other changes   (50) (564)  
Balance end of period   54,684 56,500 52,066
Parent company | Share capital        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   37 39 39
Share buyback   (2) (2)  
Balance end of period   35 37 39
Parent company | Share premium        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   17,116 17,105 17,089
Employee share plans     12 16
Balance end of period   17,116 17,116 17,105
Parent company | Legal and statutory reserves        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   (986) 1,073 2,347
Realised and unrealised revaluations of equity securities   (34) (95) 101
Unrealised revaluations debt instruments and other revaluations   53 (413) (173)
Realised gains/losses transferred to the statement of profit or loss   9 (24) (40)
Changes in cash flow hedge reserve   997 (2,901) (1,603)
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss   (39) 150 37
Realised and unrealised revaluations property in own use   2 (32) (13)
Remeasurement of the net defined benefit asset/liability   (85) (19) 95
Exchange rate differences and other   (132) 1,115 132
Total amount recognised directly in other comprehensive income net of tax   770 (2,220) (1,465)
Net result   336 161 191
Total comprehensive income   1,106 (2,059) (1,274)
Changes in the composition of the group and other changes   (892)    
Balance end of period   (773) (986) 1,073
Parent company | Other reserves        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   29,002 28,909 29,988
Realised and unrealised revaluations of equity securities   (1) (23) (6)
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss     15  
Realised and unrealised revaluations property in own use   8 26 11
Exchange rate differences and other     (26) 18
Total amount recognised directly in other comprehensive income net of tax   7 (8) 23
Total comprehensive income   7 (8) 23
Transfer from Unappropriated result   9,923 4,940 2,156
Dividends and other distributions     (2,715) (1,522)
Share buyback   (3,998) (1,580) (1,744)
Changes in treasury shares   (8) 4 (4)
Employee share plans   (7) 15 12
Changes in the composition of the group and other changes   842 (564)  
Balance end of period   35,761 29,002 28,909
Parent company | Unappropriated results        
Condensed Financial Statements, Captions [Line Items]        
Balance start of period   11,331 4,940 2,156
Net result   3,804 11,965 5,760
Total comprehensive income   3,804 11,965 5,760
Transfer from Unappropriated result   (9,923) (4,940) (2,156)
Dividends and other distributions   (2,668) (634) (820)
Balance end of period   € 2,544 € 11,331 € 4,940
[1] 1 Includes impact of application of hyperinflation accounting under IAS 29.