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Financial assets at fair value through other comprehensive income (Tables)
 12 Months Ended
Dec. 31, 2023
Financial assets at fair value through other comprehensive income [Abstract]  
Summary of financial assets at fair value through other comprehensive income
Financial assets at fair value through other comprehensive income by type
in EUR million
2023
2022
Equity securities
1,885
1,887
Debt securities 1
38,281
29,095
Loans and advances 1
951
643
41,116
31,625
1 Debt securities include an amount of EUR -13 million (2022: EUR -21 million) and the Loans and advances includes EUR -8 million
(2022: EUR -1 million) of Loan loss provisions.
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income
Equity securities designated as at fair value through other comprehensive income
Carrying
value
Carrying
value
Dividend
income
Dividend
income
in EUR million
2023
2022
2023
2022
Investment in Bank of Beijing
1,590
1,614
98
111
Other Investments
295
273
7
38
1,885
1,887
105
149
Summary of changes in fair value through other comprehensive income financial assets
Changes in fair value through other comprehensive income financial assets
FVOCI equity
securities
FVOCI debt
instruments 1
Total
in EUR million
2023
2022
2023
2022
2023
2022
Opening balance as at 1 January
1,887
2,457
29,739
28,178
31,625
30,635
Additions
28
17
19,967
18,789
19,995
18,806
Amortisation
31
-18
31
-18
Transfers and reclassifications 
5
10
5
10
Changes in unrealised revaluations 2
68
-65
657
-3,230
725
-3,295
Impairments
-1
-1
Reversals of impairments
6
3
6
3
Disposals and redemptions
-2
-492
-11,912
-14,034
-11,913
-14,526
Exchange rate differences
-100
-39
751
49
651
10
Changes in the composition of the group and other
changes
-6
1
-6
1
Closing balance
1,885
1,887
39,231
29,739
41,116
31,625
1Fair value through other comprehensive income debt instruments includes both debt securities and loans and advances.
2Changes in unrealised revaluations of FVOCI debt instruments include changes on hedged items which are recognized in the
statement of profit or loss. Reference is made to Note 19 'Equity' for details on the changes in revaluation reserve.