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Financial assets at fair value through other comprehensive income (Tables)
 6 Months Ended
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 million30 June 202431 December 2023
Equity securities2,364  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 incomeDividend income
in EUR million30 June 202431 December 202330 June 202430 June 2023
Investment in Bank of Beijing2,066  1,590  
Other Investments298  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 million30 June 202431 December 202330 June 202431 December 202330 June 202431 December 2023
Opening balance as at 1 January1,885  1,887  39,231  29,739  41,116  31,625  
Additions3  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 differences14  -100  259  751  273  651  
Changes in the composition of the group and other changes    5  -6  5  -6  
Closing balance2,364  1,885  43,979  39,231  46,343  41,116  
1Fair 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.