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Financial assets at fair value through profit or loss - Additional information (Details) - EUR (€) € in Millions | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
Disclosure of financial assets [line items] |  |
Designated at fair value through profit or loss | € 5,740 | € 5,775
Financial assets at fair value through profit or loss |  |
Disclosure of financial assets [line items] |  |
Gains (losses) on financial assets at fair value through profit or loss, designated upon initial recognition or subsequently | 5 | (48)
Notional value of related credit derivatives | 3,807 | 3,679
Financial assets at fair value through profit or loss | Credit risk |  |
Disclosure of financial assets [line items] |  |
Designated at fair value through profit or loss | 3,797 | 3,181
Amount of change in fair value of the credit derivatives attributable to changes in credit risks | 173 | 150
Financial assets at fair value through profit or loss | - Derivatives |  |
Disclosure of financial assets [line items] |  |
Amount of change in fair value of the credit derivatives attributable to changes in credit risks | (214) | (119)
Change in fair value of the credit derivatives for the current year | € (95) | € (122)

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- Definition The accumulated increase (decrease) in the fair value of financial assets designated as measured at fair value through profit or loss that is attributable to changes in the credit risk of the assets determined either: (a) as the amount of change in their fair value that is not attributable to changes in market conditions that gave rise to market risk; or (b) using an alternative method that the entity believes more faithfully represents the amount of change in its fair value that is attributable to changes in the credit risk of the asset. [Refer: Credit risk [member]; Market risk [member]; Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 9 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_9_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in the fair value of a financial asset (or group of financial assets) designated as measured at fair value through profit or loss that is attributable to changes in the credit risk of that asset determined either: (a) as the amount of change in its fair value that is not attributable to changes in market conditions that give rise to market risk ; or (b) using an alternative method the entity believes more faithfully represents the amount of change in its fair value that is attributable to changes in the credit risk of the asset. [Refer: Credit risk [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 9 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_9_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The nominal amount of a credit derivative. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 24G -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_24G_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of financial assets at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: At fair value [member]; Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_8_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The gains (losses) on financial assets at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently; Gains (losses) on financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_a_i&doctype=Standard -URIDate 2024-03-27 + Details
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