XML 116 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Provisions (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure of other provisions [abstract]  
Summary of provisions by type
Provisions by type 1
in EUR million
2023
2022
Reorganisation provisions
231
418
Litigation provisions
193
150
Other provisions
355
455
779
1,022
Loan loss provisions for guarantees
142
29
920
1,052
1 In 2023, the table was updated to present the IFRS 9 loan loss provisions for guarantees separately. The comparatives for 2022
have been updated accordingly.
Summary of changes in provisions
Changes in provisions
Reorganisation
Litigation
Other provisions 2
Total
in EUR million
2023
2022
2023
2022
2023
2022
2023
2022
Opening balance as at 1 January
418
421
150
132
455
407
1,022
961
Additions 1
207
217
78
59
39
230
325
506
Interest
-2
-2
Releases 1
-34
-46
-26
-8
-22
-166
-82
-221
Utilised
-356
-170
-23
-33
-11
-15
-389
-218
Exchange rate differences
-1
1
-3
-4
-1
Other changes
-3
-4
13
-104
-94
-3
Closing balance
231
418
193
150
355
455
779
1,022
1Additions to provisions and unused amounts released are presented in Note 26 'Other operating expenses' in the Statement of Profit 
or Loss.
2In 2023, the table was updated to exclude the IFRS 9 loan loss provisions for guarantees. The comparatives for 2022 have been
updated accordingly.