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Debt securities in issue

6 Months Ended

Jun. 30, 2024

Debt securities in issue [Abstract]

Debt securities in issue

10 Debt securities in issue
Debt securities in issue relates to debentures and other issued debt securities with either fixed interest rates or interest rates based on floating interest rate levels, except for subordinated items. Debt securities in issue does not include debt securities presented as Financial liabilities at fair value through profit or loss. ING Group does not have debt securities that are issued on terms other than those available in the normal course of business.

Changes in debt securities in issue
in EUR million			30 June 2024			31 December 2023
Opening balance as at 1 January			124,670			95,918
Additions			65,628			116,436
Redemptions / Disposals			-50,636			-90,574
Amortisation			562			764
Other			29			502
Changes in unrealised revaluations			-849			2,680
Foreign exchange movement			1,771			-1,057
Closing balance			141,175			124,670

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- Definition

The disclosure of debt instruments. [Refer: Debt instruments issued; Debt instruments held]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 10
-Subparagraph e
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-URIDate 2023-03-23

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X

- References

No definition available.

+ Details

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