XML 199 R142.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial assets at fair value through profit or loss - Summary of exposure to (reverse) repurchase agreements (Details) - EUR (€)
€ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss € 137,580 € 123,015
Financial liabilities at fair value through profit or loss 86,900 94,638
Reverse repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 79,675 69,407
Repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 43,723 58,227
Financial liabilities designated as at fair value through profit or loss | Deposits from banks | Repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 33 2,064
Financial liabilities designated as at fair value through profit or loss | Customer deposits | Repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 1 97
Financial liabilities designated as at fair value through profit or loss | Funds entrusted designated and measured at fair value through profit or loss | Repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 38,420 45,729
Trading liabilities, funds on deposit | Trading liabilities, funds on deposit | Repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial liabilities at fair value through profit or loss 5,269 10,337
Loans and receivables mandatorily measured at fair value through profit or loss    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 68,782 67,446
Loans and receivables mandatorily measured at fair value through profit or loss | Loans and advances to banks | Reverse repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 10,777 5,251
Loans and receivables mandatorily measured at fair value through profit or loss | Loans and advances to customers | Reverse repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 3,471 499
Trading assets, loans and receivables | Trading assets, loans and receivables | Reverse repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss 12,033 12,121
Financial assets mandatorily at FVPL | Loans and receivables mandatorily measured at fair value through profit or loss | Reverse repurchase transactions    
Disclosure of fair value measurement of assets [line items]    
Financial assets at fair value through profit or loss € 53,393 € 51,536