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Financial liabilities at fair value through profit or loss (Tables)
 12 Months Ended
Dec. 31, 2023
Financial liabilities at fair value through profit or loss [abstract]  
Summary of financial liabilities at fair value through profit or loss
Financial liabilities at fair value through profit or loss
in EUR million
2023
2022
Trading liabilities
37,220
39,088
Non-trading derivatives
2,019
3,048
Designated at fair value through profit or loss
55,400
50,883
94,638
93,019
Schedule of trading liabilities by type
Trading liabilities by type
in EUR million
2023
2022
Equity securities
1,156
935
Debt securities
2,492
1,291
Funds on deposit
10,443
5,993
Derivatives
23,129
30,869
37,220
39,088
Summary of non-trading derivatives by type
Non-trading derivatives by type
in EUR million
2023
2022
Derivatives used in:
-  fair value hedges
113
244
-  cash flow hedges
458
1,275
-  hedges of net investments in foreign operations
92
83
Other non-trading derivatives
1,356
1,446
2,019
3,048
Summary of designated as at fair value through trofit or loss by type
Designated at fair value through profit or loss by type
in EUR million
2023
2022
Debt securities
8,672
6,537
Funds entrusted
46,633
44,263
Subordinated liabilities
95
82
55,400
50,883