XML 112 R104.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair value of assets and liabilities - Changes in level 3 financial liabilities (Details) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Financial liabilities, class    
Disclosure of fair value measurement of liabilities [line items]    
Unrealised gains on (losses) recognised in the statement of profit or loss € 185 € (72)
Level 3    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 729 732
Realised gain/loss recognised in the statement of profit or loss during the period (185) 72
Additions 138 142
Redemptions (56) (156)
Maturity/settlement (21) (30)
Transfers into Level 3 8 72
Transfers out of Level 3 (49) (102)
Exchange rate differences 0 0
Closing balance 564 729
Level 3 | Trading liabilities    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 382 229
Realised gain/loss recognised in the statement of profit or loss during the period (129) 224
Additions 28 53
Redemptions (4) (102)
Maturity/settlement (10) (13)
Transfers into Level 3 6 40
Transfers out of Level 3 (19) (49)
Closing balance 253 382
Level 3 | Non-trading derivatives    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 301 449
Realised gain/loss recognised in the statement of profit or loss during the period (57) (151)
Additions 110 72
Redemptions (52) (53)
Maturity/settlement (7) (16)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Exchange rate differences 0 0
Closing balance 296 301
Level 3 | Financial liabilities designated as at fair value through profit or loss    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 47 54
Realised gain/loss recognised in the statement of profit or loss during the period 0 (2)
Additions 0 18
Redemptions 0 (2)
Maturity/settlement (4) (1)
Transfers into Level 3 2 32
Transfers out of Level 3 (30) (54)
Exchange rate differences 0 0
Closing balance 16 47
Level 3 | Liabilities Held For Trading    
Disclosure of fair value measurement of liabilities [line items]    
Exchange rate differences € 0 € 0