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Transfer of financial assets, assets pledged and received as collateral (Tables)
 12 Months Ended
Dec. 31, 2023
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract]  
Summary of assets not freely disposable
Financial assets pledged as collateral
in EUR million
2023
2022
Banks
–  Cash and balances with central banks
322
364
–  Loans and advances to banks
3,305
4,007
Financial assets at fair value through profit or loss
23,641
17,079
Financial assets at fair value through OCI
1,896
2,142
Securities at amortised cost
2,672
3,578
Loans and advances to customers
73,860
98,917
Other assets
357
596
106,052
126,682
Schedule of financial assets received as collateral
Financial assets received as collateral
in EUR million
2023
2022
Total received collateral available for sale or repledge at fair value
–  equity securities
33,234
22,847
–  debt securities
119,908
103,723
of which sold or repledged at fair value
–  equity securities
20,526
18,613
–  debt securities
86,448
66,636
Schedule of transfer of financial assets not qualifying for derecognition
Transfer of financial assets not qualifying for derecognition
Securities lending
Sale and repurchase
Equity
Debt
Equity
Debt
in EUR million
2023
2022
2023
2022
2023
2022
2023
2022
Transferred assets at carrying amount
Financial assets at fair value through profit or
loss
3,894
2,087
7,357
6,357
11,780
7,178
Financial assets at fair value through other
comprehensive income
328
499
470
453
Loans and advances to customers
2,396
4,637
Securities at amortised cost
431
435
465
261
Associated liabilities at carrying amount1
Financial liabilities at fair value through profit
or loss
n/a
n/a
n/a
n/a
11,010
6,245
9,467
8,932
1The table includes the associated liabilities which are reported after offsetting, compared to the gross positions of the encumbered
assets.