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Financial assets at fair value through profit or loss (Tables)

6 Months Ended

Jun. 30, 2024

Financial assets at fair value through profit or loss [abstract]

Summary of financial assets at fair value through profit or loss

Financial assets at fair value through profit or loss
in EUR million			30 June 2024			31 December 2023
Trading assets			73,207			60,229
Non-trading derivatives			1,964			2,028
Designated at fair value through profit or loss			5,044			5,775
Mandatorily measured at fair value through profit or loss			69,364			54,983
			149,579			123,015

Summary of exposure to (reverse) repurchase agreements

ING Group’s exposure to (reverse) repurchase transactions is included in the following lines in the statement of financial position:

Exposure to (reverse) repurchase agreements
in EUR million			30 June 2024			31 December 2023
Reverse repurchase transactions
Loans and advances to banks			14,997			5,251
Loans and advances to customers			204			499
Trading assets, loans and receivables			15,207			12,121
Loans and receivables mandatorily measured at fair value through profit or loss			66,337			51,536
			96,745			69,407
Repurchase transactions
Deposits from banks			2,699			2,064
Customer deposits			1,954			97
Trading liabilities, funds on deposit			8,931			10,337
Funds entrusted designated and measured at fair value through profit or loss			56,835			45,729
			70,420			58,227

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- Definition

The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]]

+ References

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- Definition

The disclosure of repurchase and reverse repurchase agreements.

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