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Fair value of assets and liabilities - Changes in level 3 financial assets (Details) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Financial assets at fair value, class    
Disclosure of fair value measurement of assets [line items]    
Unrealised gains on (losses) recognised in the statement of profit or loss € (92) € 316
Level 3    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 9,118 7,526
Realised gain/loss recognised in the statement of profit or loss during the period 77 (322)
Revaluation recognised in other comprehensive income during the period (12) (6)
Purchase of assets 2,612 4,735
Sale of assets (567) (2,433)
Maturity/settlement (910) (1,910)
Reclassifications (20) 728
Transfers into Level 3 416 1,860
Transfers out of Level 3 (1,635) (994)
Exchange rate differences (1) (59)
Changes in the composition of the group and other changes 2 (6)
Closing balance 9,081 9,118
Level 3 | Financial assets mandatorily at FVPL    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 3,499 1,849
Realised gain/loss recognised in the statement of profit or loss during the period 248 (33)
Revaluation recognised in other comprehensive income during the period 0 0
Purchase of assets 2,108 2,208
Sale of assets (385) (1,109)
Maturity/settlement (327) (576)
Reclassifications 0 723
Transfers into Level 3 395 981
Transfers out of Level 3 (824) (534)
Exchange rate differences 2 (9)
Changes in the composition of the group and other changes 2 0
Closing balance 4,718 3,499
Level 3 | Financial assets designated at FVPL    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 3,547 3,492
Realised gain/loss recognised in the statement of profit or loss during the period 5 (383)
Revaluation recognised in other comprehensive income during the period 0 0
Purchase of assets 163 873
Sale of assets (1) (138)
Maturity/settlement (553) (292)
Reclassifications 0 0
Transfers into Level 3 0 1
Transfers out of Level 3 0 0
Exchange rate differences (12) (9)
Changes in the composition of the group and other changes 1 2
Closing balance 3,149 3,547
Level 3 | - Financial assets at fair value through other comprehensive income    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 938 891
Realised gain/loss recognised in the statement of profit or loss during the period 0 0
Revaluation recognised in other comprehensive income during the period (12) (6)
Purchase of assets 118 331
Sale of assets (56) (243)
Maturity/settlement (13) (22)
Reclassifications 0 5
Transfers into Level 3 0 0
Transfers out of Level 3 (245) 0
Exchange rate differences 10 (10)
Changes in the composition of the group and other changes 0 (8)
Closing balance 740 938
Level 3 | Trading assets    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 848 873
Realised gain/loss recognised in the statement of profit or loss during the period (188) 235
Revaluation recognised in other comprehensive income during the period 0 0
Purchase of assets 110 1,246
Sale of assets (34) (889)
Maturity/settlement (11) (1,005)
Reclassifications 0 0
Transfers into Level 3 21 879
Transfers out of Level 3 (566) (459)
Exchange rate differences 0 (31)
Changes in the composition of the group and other changes 0 0
Closing balance 180 848
Level 3 | Non-trading derivatives    
Disclosure of fair value measurement of assets [line items]    
Opening balance as at 1 January 286 421
Realised gain/loss recognised in the statement of profit or loss during the period 13 (142)
Revaluation recognised in other comprehensive income during the period 0 0
Purchase of assets 113 76
Sale of assets (91) (55)
Maturity/settlement (7) (15)
Reclassifications (20) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Exchange rate differences 0 0
Changes in the composition of the group and other changes 0 0
Closing balance € 293 € 286