XML 123 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Valuation results and net trading income (Tables)
12 Months Ended
Dec. 31, 2023
Valuation results and net trading income [Abstract]  
Summary of valuation tesults and net trading income
Valuation results and net trading income
in EUR million
2023
2022
2021
Securities trading results
873
-356
787
Derivatives trading results
116
11
-554
Other trading results
273
71
84
Change in fair value of derivatives relating to
–  fair value hedges
1,606
-5,928
-1,317
–  cash flow hedges (ineffective portion)
48
20
1
–  other non-trading derivatives
-4,071
12,358
1,179
Change in fair value of assets and liabilities (hedged items)
-1,679
5,563
1,330
Valuation results on assets and liabilities designated at FVPL (excluding trading)
-128
439
-13
Foreign exchange transactions results
1,230
38
567
-1,732
12,214
2,065