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Financial assets at fair value through other comprehensive income (Tables) | 6 Months Ended
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Jun. 30, 2024
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 | 30 June 2024 | 31 December 2023
Equity securities | 2,364 |  | 1,885 |
Debt securities 1 | 42,647 |  | 38,281 |
Loans and advances 1 | 1,331 |  | 951 |
| 46,343 |  | 41,116 |
1 Debt securities include an amount of EUR -9 million (31 December 2023: EUR -13 million) and the Loans and advances includes EUR -4 million (31 December 2023: EUR -8 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 | 30 June 2024 | 31 December 2023 | 30 June 2024 | 30 June 2023
Investment in Bank of Beijing | 2,066 |  | 1,590 |  |  |
Other Investments | 298 |  | 295 |  | 8 |  | 2 |
| 2,364 |  | 1,885 |  | 8 |  | 2 |
Summary of changes in fair value through other comprehensive income financial assets | Changes in fair value through other comprehensive income The following table presents changes in financial assets at fair value through other comprehensive income (FVOCI).
Changes in fair value through other comprehensive income financial assets
| FVOCI equity securities | FVOCI debt instruments 1 | Total
in EUR million | 30 June 2024 | 31 December 2023 | 30 June 2024 | 31 December 2023 | 30 June 2024 | 31 December 2023
Opening balance as at 1 January | 1,885 |  | 1,887 |  | 39,231 |  | 29,739 |  | 41,116 |  | 31,625 |
Additions | 3 |  | 28 |  | 11,037 |  | 19,967 |  | 11,040 |  | 19,995 |
Amortisation |  |  |  |  |  |  | 31 |  |  |  | 31 |
Transfers and reclassifications |  |  | 5 |  |  |  |  |  |  |  | 5 |
Changes in unrealised revaluations 2 | 462 |  | 68 |  | -641 |  | 657 |  | -179 |  | 725 |
Impairments |  |  |  |  |  |  | -1 |  |  |  | -1 |
Reversals of impairments |  |  |  |  | 4 |  | 6 |  | 4 |  | 6 |
Disposals and redemptions |  |  | -2 |  | -5,915 |  | -11,912 |  | -5,915 |  | -11,913 |
Exchange rate differences | 14 |  | -100 |  | 259 |  | 751 |  | 273 |  | 651 |
Changes in the composition of the group and other changes |  |  |  |  | 5 |  | -6 |  | 5 |  | -6 |
Closing balance | 2,364 |  | 1,885 |  | 43,979 |  | 39,231 |  | 46,343 |  | 41,116 |
1 Fair 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 12 'Equity' for details on the changes in revaluation reserve.

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- Definition The disclosure of the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 11A -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_11A_c&doctype=Standard -URIDate 2023-03-23 + Details
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